Financial statements Koncept Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Koncept Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 2 m. 1 d.
Balance sheet data of KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 60 828,05 | 206 328,10 | 320 464,09 | 237 413,26 | 146 801,88 |
| A. Fixed assets | 0,00 | 0,00 | - | - | - |
| B. Current assets | 60 828,05 | 206 328,10 | 320 464,09 | 237 413,26 | 146 801,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 60 828,05 | 206 328,10 | 320 464,09 | 237 413,26 | 146 801,88 |
| A. Equity | -36 879,50 | -18 343,69 | -11 144,83 | -30 154,92 | -1 220,38 |
| B. Liabilities and provisions for liabilities | 97 707,55 | 224 671,79 | 331 608,92 | 267 568,18 | 148 022,26 |
| I. Long-term liabilities | 20 000,00 | 20 000,00 | - | - | - |
| II. Short-term liabilities | 77 707,55 | 204 671,79 | - | - | - |
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.