Financial statements Konceptum
Balance sheet of Konceptum
Company age:
Age:
4 y. 3 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2025-01-01
Balance sheet data of KONCEPTUM
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 95 917,10 | 545 511,98 | 664 503,99 | 659 677,76 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 95 917,10 | 545 511,98 | 664 503,99 | 659 677,76 |
| 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 | 95 917,10 | 545 511,98 | 664 503,99 | 659 677,76 |
| A. Equity | 95 732,60 | 73 826,88 | 60 384,64 | 56 108,76 |
| B. Liabilities and provisions for liabilities | 184,50 | 471 685,10 | 604 119,35 | 603 569,00 |
| I. Long-term liabilities | 0,00 | 470 000,00 | 535 500,00 | 535 500,00 |
| II. Short-term liabilities | 184,50 | 1 685,10 | 68 619,35 | 68 069,00 |
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.