Financial statements Concept Energy Limited A

Balance sheet of Concept Energy Limited A

Company age:
Age:
10 y. 3 m. 13 d.

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.