Financial statements Concept Energy Limited A
Balance sheet data of CONCEPT ENERGY LIMITED A
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 317 652,45 | 1 776 319,13 | 2 270 055,59 | 1 715 643,40 | 1 668 005,46 | 1 701 668,84 |
A. Fixed assets | 13 994,50 | 9 319,69 | 4 644,86 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 303 657,95 | 1 766 999,44 | 2 265 410,73 | 1 715 643,40 | 1 668 005,46 | 1 701 668,84 |
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 | 1 317 652,45 | 1 776 319,13 | 2 270 055,59 | 1 715 643,40 | 1 668 005,46 | 1 701 668,84 |
A. Equity | 1 249 127,88 | 1 707 347,30 | 2 238 726,75 | 1 623 354,56 | 1 581 398,09 | 1 588 278,69 |
B. Liabilities and provisions for liabilities | 68 524,57 | 68 971,83 | 31 328,84 | 92 288,84 | 86 607,37 | 113 390,15 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 68 524,57 | 68 971,83 | 31 328,84 | 92 288,84 | 86 607,37 | 113 390,15 |
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.