Financial statements Koncept
Balance sheet of Koncept
Company age:
Age:
21 y. 8 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KONCEPT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 237 554,62 | 288 859,21 | 325 662,42 | 330 817,09 | 286 733,60 | 289 722,50 |
| A. Fixed assets | 2 493,20 | 5 120,48 | 12 047,72 | 13 415,33 | 10 622,79 | 13 800,45 |
| B. Current assets | 235 061,42 | 283 738,73 | 313 614,70 | 317 401,76 | 276 110,81 | 275 922,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 237 554,62 | 288 859,21 | 325 662,42 | 330 817,09 | 286 733,60 | 289 722,50 |
| A. Equity | 117 017,71 | 177 090,52 | 221 221,07 | 237 532,05 | 180 873,28 | 188 385,97 |
| B. Liabilities and provisions for liabilities | 120 536,91 | 111 768,69 | 104 441,35 | 93 285,04 | 105 860,32 | 101 336,53 |
| I. Long-term liabilities | 0,00 | 2 219,58 | 1 593,15 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 116 613,34 | 93 968,31 | 96 404,26 | 84 038,97 | 98 494,98 | 98 236,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.