Financial statements Professional Concierge Finance
Balance sheet of Professional Concierge Finance
Company age:
Age:
12 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFESSIONAL CONCIERGE FINANCE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 293 370,25 | 1 253 111,44 | 1 165 910,67 | 992 874,14 |
| A. Fixed assets | 5 200,00 | 5 200,00 | 7 850,00 | 41 750,00 |
| B. Current assets | 1 288 170,25 | 1 247 911,44 | 1 158 060,67 | 951 124,14 |
| 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 | 1 293 370,25 | 1 253 111,44 | 1 165 910,67 | 992 874,14 |
| A. Equity | 1 210 443,06 | 1 143 382,55 | 1 068 951,67 | 962 382,04 |
| B. Liabilities and provisions for liabilities | 82 927,19 | 109 728,89 | 96 959,00 | 30 492,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 30 000,00 | 30 000,00 |
| II. Short-term liabilities | 82 927,19 | 109 728,89 | 66 959,00 | 492,10 |
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.