Financial statements Conbelts
Balance sheet data of CONBELTS
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 125 063 898,35 | 98 804 383,45 | 96 983 539,45 | 97 298 008,37 |
A. Fixed assets | 105 231 346,34 | 96 168 945,43 | 94 052 628,70 | 91 858 395,38 |
B. Current assets | 19 832 552,01 | 2 635 438,02 | 2 930 910,75 | 5 439 612,99 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 125 063 898,35 | 98 804 383,45 | 96 983 539,45 | 97 298 008,37 |
A. Equity | 35 145 662,66 | 25 811 386,17 | 23 393 306,43 | 19 855 717,49 |
B. Liabilities and provisions for liabilities | 89 918 235,69 | 72 992 997,28 | 73 590 233,02 | 77 442 290,88 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 77 910 249,20 | 61 988 569,18 | 64 018 308,71 | 68 349 499,16 |
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.