Financial statements Konsal-Cleaning
Balance sheet data of KONSAL-CLEANING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 763 354,72 | 1 729 932,45 | 1 027 485,80 |
| A. Fixed assets | 124 536,94 | 117 809,41 | 45 562,39 |
| B. Current assets | 1 638 817,78 | 1 612 123,04 | 981 923,41 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 763 354,72 | 1 729 932,45 | 1 027 485,80 |
| A. Equity | 1 453 012,82 | 1 491 288,62 | 698 054,48 |
| B. Liabilities and provisions for liabilities | 310 341,90 | 238 643,83 | 329 431,32 |
| I. Long-term liabilities | 21 837,92 | 7 216,10 | 0,00 |
| II. Short-term liabilities | 230 458,89 | 218 435,34 | 318 238,93 |
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.