Financial statements Concordia 1833
Balance sheet data of CONCORDIA 1833
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 4 266 992,80 | 4 391 885,44 | 11 461 100,80 |
| A. Fixed assets | 464 883,18 | 650 398,32 | 7 069 475,79 |
| B. Current assets | 3 802 109,62 | 3 741 487,12 | 4 391 625,01 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 4 266 992,80 | 4 391 885,44 | 11 461 100,80 |
| A. Equity | 3 536 494,02 | 4 206 083,52 | 4 572 882,78 |
| B. Liabilities and provisions for liabilities | 730 498,78 | 185 801,92 | 6 888 218,02 |
| I. Long-term liabilities | - | 45 346,13 | 0,00 |
| II. Short-term liabilities | - | 140 455,79 | - |
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.