Financial statements Koncept 2000

Balance sheet of Koncept 2000

Company age:
Age:
23 y. 2 m. 20 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KONCEPT 2000

Year
2018
2021
2022
2023
Total assets 85 863 552,01 75 500 216,39 78 784 553,37 74 101 284,71
A. Fixed assets 81 779 918,89 72 565 982,30 68 375 149,99 66 527 121,35
B. Current assets 4 083 633,12 2 934 234,09 10 409 403,38 7 574 163,36
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 85 863 552,01 75 500 216,39 78 784 553,37 74 101 284,71
A. Equity 12 396 093,86 8 141 853,35 14 465 456,48 25 693 204,28
B. Liabilities and provisions for liabilities 73 467 458,15 67 358 363,04 64 319 096,89 48 408 080,43
I. Long-term liabilities 66 593 351,01 63 882 161,55 60 382 969,79 41 552 249,70
II. Short-term liabilities 6 874 107,14 3 476 201,49 3 936 127,10 6 855 830,73
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.