Financial statements Przedsiębiorstwo Koncept
Balance sheet data of PRZEDSIĘBIORSTWO KONCEPT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 880 730,12 | 1 846 396,53 | 2 567 385,65 | 2 217 822,04 | 2 385 512,15 |
| A. Fixed assets | 30 274,83 | 233 163,84 | 700 886,16 | 1 012 009,99 | 582 186,11 |
| B. Current assets | 850 455,29 | 1 613 232,69 | 1 866 499,49 | 1 205 812,05 | 1 803 326,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 880 730,12 | 1 846 396,53 | 2 567 385,65 | 2 217 822,04 | 2 385 512,15 |
| A. Equity | -9 321,47 | 585 992,05 | 926 050,07 | 1 103 103,54 | 1 266 661,10 |
| B. Liabilities and provisions for liabilities | 890 051,59 | 1 260 404,48 | 1 641 335,58 | 1 114 718,50 | 1 118 851,05 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.