Financial statements Koncept Ekspert Service

Balance sheet of Koncept Ekspert Service

Company age:
Age:
21 y. 11 m. 17 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KONCEPT EKSPERT SERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 17 809 224,60 17 987 047,39 17 853 102,67 11 379 566,78 11 364 352,32 11 349 287,06
A. Fixed assets 13 410 581,90 13 477 881,90 13 477 881,90 7 237 240,62 7 217 222,04 7 217 222,04
B. Current assets 4 398 642,70 4 509 165,49 4 375 220,77 4 142 326,16 4 147 130,28 4 132 065,02
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 17 809 224,60 17 987 047,39 17 853 102,67 11 379 566,78 11 364 352,32 11 349 287,06
A. Equity -38 913,01 -42 062,92 -24 230,03 -31 547,33 -71 438,11 -94 574,76
B. Liabilities and provisions for liabilities 17 848 137,61 18 029 110,31 17 877 332,70 11 411 114,11 11 435 790,43 11 443 861,82
I. Long-term liabilities 7 496 828,19 7 496 828,19 7 496 828,19 7 491 433,50 7 491 433,50 7 491 433,50
II. Short-term liabilities 3 541 463,32 3 728 737,26 3 577 994,85 1 442 827,14 1 467 332,33 1 475 374,85
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.