Financial statements Konzeption 2

Balance sheet of Konzeption 2

Company age:
Age:
15 y. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KONZEPTION 2

Year
2018
2019
2020
2021
2022
2023
Total assets 16 494 281,86 23 463 508,80 19 153 000,06 19 558 558,26 19 984 813,00 20 413 461,75
A. Fixed assets 4 000,00 18 151 671,45 13 986 657,17 14 413 928,64 14 840 651,36 15 269 300,11
B. Current assets 16 490 281,86 5 311 837,35 5 166 342,89 5 144 629,62 5 144 161,64 5 144 161,64
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 16 494 281,86 23 463 508,80 19 153 000,06 19 558 558,26 19 984 813,00 20 413 461,75
A. Equity -2 056 375,30 -356 214,99 -85 199,50 -2 405,46 220 817,07 447 129,87
B. Liabilities and provisions for liabilities 18 550 657,16 23 819 723,79 19 238 199,56 19 560 963,72 19 763 995,93 19 966 331,88
I. Long-term liabilities 0,00 16 069 336,17 6 362 762,57 8 217 193,77 8 418 030,27 8 618 868,77
II. Short-term liabilities 18 550 657,16 7 750 387,62 12 874 306,35 11 343 769,95 11 345 965,66 11 347 463,11
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.