Financial statements Concept Energy Limited B
Balance sheet data of CONCEPT ENERGY LIMITED B
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 521 191,66 | 758 096,16 | 1 092 033,71 | 1 416 895,94 | 1 710 945,25 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 521 191,66 | 758 096,16 | 1 092 033,71 | 1 416 895,94 | 1 710 945,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 521 191,66 | 758 096,16 | 1 092 033,71 | 1 416 895,94 | 1 710 945,25 |
| A. Equity | 485 996,92 | 726 327,34 | 1 042 355,62 | 1 238 258,50 | 1 573 644,90 |
| B. Liabilities and provisions for liabilities | 35 194,74 | 31 768,82 | 49 678,09 | 178 637,44 | 137 300,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 35 194,74 | 31 768,82 | 49 678,09 | 178 637,44 | 137 300,35 |
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.