Financial statements Concierge&Co

Balance sheet of Concierge&Co

Company age:
Age:
14 y. 6 m. 12 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONCIERGE&CO

Year
2018
2019
2020
2021
2022
Total assets 1 296 789,90 1 689 695,43 1 844 354,77 2 002 217,77 2 418 316,25
A. Fixed assets 30 364,77 1 000,00 1 000,00 270 773,67 343 773,67
B. Current assets 1 266 425,13 1 688 695,43 1 843 354,77 1 731 444,10 2 074 542,58
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00
Total liabilities 1 296 789,90 1 689 695,43 1 844 354,77 2 002 217,77 2 418 316,25
A. Equity -1 617 290,27 102 589,22 350 773,92 376 709,16 639 800,48
B. Liabilities and provisions for liabilities 2 914 080,17 1 587 106,21 1 493 580,85 1 625 508,51 1 778 515,77
I. Long-term liabilities 2 039 512,96 641 974,08 759 974,08 852 432,09 856 169,09
II. Short-term liabilities 678 527,57 756 330,82 543 587,99 582 618,26 729 734,77
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.