Financial statements Konceptplus
Balance sheet of Konceptplus
Company age:
Age:
7 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KONCEPTPLUS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 26 124,53 | 57 564,80 | 163 272,93 | 181 301,48 | 185 775,10 | 168 296,86 | 212 542,03 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 34 862,33 | 93 883,61 |
| B. Current assets | 26 124,53 | 57 564,80 | 163 272,93 | 181 301,48 | 185 775,10 | 133 434,53 | 118 658,42 |
| 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 | 26 124,53 | 57 564,80 | 163 272,93 | 181 301,48 | 185 775,10 | 168 296,86 | 212 542,03 |
| A. Equity | 17 101,53 | 48 388,30 | 145 400,42 | 176 808,77 | 177 173,63 | 161 938,08 | 207 073,02 |
| B. Liabilities and provisions for liabilities | 9 023,00 | 9 176,50 | 17 872,51 | 4 492,71 | 8 601,47 | 6 358,78 | 5 469,01 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 023,00 | 9 176,50 | 17 872,51 | 4 492,71 | 8 601,47 | 6 358,78 | 5 469,01 |
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.