Financial statements Koncept Silesia

Balance sheet of Koncept Silesia

Company age:
Age:
5 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KONCEPT SILESIA

Year
2020
2021
2022
2023
Total assets 187 371,59 1 131 184,60 1 839 618,45 1 678 866,33
A. Fixed assets 0,00 52 397,29 205 355,38 168 101,60
B. Current assets 187 371,59 1 078 787,31 1 634 263,07 1 510 764,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 187 371,59 1 131 184,60 1 839 618,45 1 678 866,33
A. Equity -38 470,19 10 181,29 34 979,12 64 543,93
B. Liabilities and provisions for liabilities 225 841,78 1 121 003,31 1 804 639,33 1 614 322,40
I. Long-term liabilities 120 000,00 145 614,95 289 010,57 178 710,97
II. Short-term liabilities 105 841,78 975 388,36 1 515 628,76 1 435 611,43
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.