Financial statements Condecor
Balance sheet data of CONDECOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 260,40 | 81 384,87 | 210 272,72 | 304 465,46 | 461 917,25 | 490 089,69 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 450 000,70 | 464 475,00 |
| B. Current assets | 50 260,40 | 81 384,87 | 210 272,72 | 304 465,46 | 11 916,55 | 25 614,69 |
| 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 | 50 260,40 | 81 384,87 | 210 272,72 | 304 465,46 | 461 917,25 | 490 089,69 |
| A. Equity | 17 733,90 | 16 665,09 | 48 236,79 | 55 270,42 | 44 101,40 | 120 538,51 |
| B. Liabilities and provisions for liabilities | 32 526,50 | 64 719,78 | 162 035,93 | 249 195,04 | 417 815,85 | 369 551,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 26 166,80 | 59 030,56 | 162 035,93 | 245 756,13 | 416 921,71 | 369 551,18 |
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.