Financial statements Koncept - L

Balance sheet of Koncept - L

Company age:
Age:
17 y. 6 m. 23 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KONCEPT - L

Year
2018
2019
2020
2021
2022
2023
Total assets 45 736 388,59 35 195 510,27 41 654 892,67 60 854 966,20 66 957 390,84 68 337 766,09
A. Fixed assets 739 910,82 1 009 914,38 1 571 433,70 1 498 795,43 1 288 352,72 7 181 363,28
B. Current assets 44 996 477,77 34 185 595,89 40 083 458,97 59 356 170,77 65 669 038,12 61 156 402,81
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 45 736 388,59 35 195 510,27 41 654 892,67 60 854 966,20 66 957 390,84 68 337 766,09
A. Equity 11 694 835,81 14 268 623,60 16 257 262,82 21 982 927,40 35 283 123,44 40 552 754,73
B. Liabilities and provisions for liabilities 34 041 552,78 20 926 886,67 25 397 629,85 38 872 038,80 31 674 267,40 27 785 011,36
I. Long-term liabilities 0,00 0,00 1 352 651,87 747 078,41 47 581,14 65 851,19
II. Short-term liabilities 30 655 640,31 20 673 637,96 21 993 437,41 29 446 364,80 31 560 377,39 27 181 711,83
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.