Financial statements New Concept
Balance sheet of New Concept
Company age:
Age:
10 y. 10 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEW CONCEPT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 982 029,26 | 1 670 804,34 | 2 220 317,67 | 2 848 874,07 |
| A. Fixed assets | 44 277,04 | 37 251,47 | 42 667,67 | 30 665,39 |
| B. Current assets | 937 752,22 | 1 633 552,87 | 2 177 650,00 | 2 818 208,68 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 982 029,26 | 1 670 804,34 | 2 220 317,67 | 2 848 874,07 |
| A. Equity | 571 099,17 | 1 161 191,88 | 1 488 616,52 | 1 532 788,35 |
| B. Liabilities and provisions for liabilities | 410 930,09 | 509 612,46 | 731 701,15 | 1 316 085,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 410 930,09 | 509 612,46 | 730 269,31 | 1 316 085,72 |
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.