Financial statements Office Concierge
Balance sheet of Office Concierge
Company age:
Age:
4 y. 4 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OFFICE CONCIERGE
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 91 373,87 | 114 605,59 |
| A. Fixed assets | 81 466,72 | 62 666,80 |
| B. Current assets | 9 907,15 | 51 938,79 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 91 373,87 | 114 605,59 |
| A. Equity | 86 006,37 | 114 113,84 |
| B. Liabilities and provisions for liabilities | 5 367,50 | 491,75 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 5 367,50 | 491,75 |
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.