Financial statements Conad
Balance sheet data of CONAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 907,13 | 23 536,93 | 50 625,14 | 20 715,09 | 19 326,93 | 58 317,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 39 729,00 |
| B. Current assets | 5 907,13 | 23 536,93 | 50 625,14 | 20 715,09 | 19 326,93 | 18 588,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 907,13 | 23 536,93 | 50 625,14 | 20 715,09 | 19 326,93 | 58 317,93 |
| A. Equity | -34 776,92 | -13 454,16 | -30 629,93 | 20 140,80 | 18 752,64 | 17 399,64 |
| B. Liabilities and provisions for liabilities | 40 684,05 | 36 991,09 | 81 255,07 | 574,29 | 574,29 | 40 918,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 40 684,05 | 36 991,09 | 81 255,07 | 574,29 | 574,29 | 40 918,29 |
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.