Financial statements Koncept-Dom

Balance sheet of Koncept-Dom

Company age:
Age:
22 y. 20 d.
Share capital:
Share capital:
351 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KONCEPT-DOM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 543 979,04 2 907 001,84 2 922 657,88 5 968 392,65 5 615 270,67 5 427 475,14
A. Fixed assets 0,00 0,00 0,00 17 043,77 0,00 0,00
B. Current assets 2 543 979,04 2 907 001,84 2 922 657,88 5 951 348,88 5 615 270,67 5 427 475,14
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 543 979,04 2 907 001,84 2 922 657,88 5 968 392,65 5 615 270,67 5 427 475,14
A. Equity 1 279 249,01 1 547 348,02 1 875 111,79 2 428 197,31 2 953 341,13 2 845 838,75
B. Liabilities and provisions for liabilities 1 264 730,03 1 359 653,82 1 047 546,09 3 540 195,34 2 661 929,54 2 581 636,39
I. Long-term liabilities 41 254,00 67 854,00 16 879,96 16 879,96 16 879,96 1 941,58
II. Short-term liabilities 1 223 476,03 1 151 805,22 958 536,50 1 309 982,05 1 088 382,89 1 140 865,18
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.