Financial statements Koncept Kogeneracja
Balance sheet of Koncept Kogeneracja
Company age:
Age:
12 y. 11 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KONCEPT KOGENERACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 303 440,27 | 184 669,82 | 259 588,01 | 308 643,69 | 389 875,04 | 279 834,71 |
| A. Fixed assets | 69 585,67 | 0,00 | 7 950,00 | 19 086,23 | 39 355,48 | 8 193,57 |
| B. Current assets | 233 854,60 | 184 669,82 | 251 638,01 | 289 557,46 | 350 519,56 | 271 641,14 |
| 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 | 303 440,27 | 184 669,82 | 259 588,01 | 308 643,69 | 389 875,04 | 279 834,71 |
| A. Equity | 64 893,84 | -83 593,03 | 914,08 | 21 532,97 | -1 040,15 | -69 352,21 |
| B. Liabilities and provisions for liabilities | 238 546,43 | 268 262,85 | 258 673,93 | 287 110,72 | 390 915,19 | 349 186,92 |
| I. Long-term liabilities | 154 594,47 | 73 518,27 | 51 812,17 | 29 653,43 | 119 170,00 | - |
| II. Short-term liabilities | 83 951,96 | 194 744,58 | 197 943,76 | 256 405,10 | 270 693,00 | - |
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.