Financial statements Set Koncept
Balance sheet of Set Koncept
Company age:
Age:
12 y. 9 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SET KONCEPT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 212 834,20 | 303 822,58 | 3 241 287,63 | 5 152 215,33 |
| A. Fixed assets | 155 628,18 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 57 206,02 | 303 822,58 | 3 241 287,63 | 5 152 215,33 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 212 834,20 | 303 822,58 | 3 241 287,63 | 5 152 215,33 |
| A. Equity | 47 588,20 | 149 301,58 | 264 592,85 | 1 588 773,88 |
| B. Liabilities and provisions for liabilities | 165 246,00 | 154 521,00 | 2 976 694,78 | 3 563 441,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 319 000,00 | 1 473 026,92 |
| II. Short-term liabilities | 165 246,00 | 154 521,00 | 655 842,92 | 1 449 488,60 |
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.