Financial statements Conecto Profiles
Balance sheet data of CONECTO PROFILES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 195 777,87 | 193 652,08 | 29 413 995,54 | 52 555 368,88 | 59 857 917,49 |
| A. Fixed assets | 0,00 | 0,00 | 5 106 864,55 | 19 150 048,13 | 31 454 147,31 |
| B. Current assets | 195 777,87 | 0,00 | 24 307 130,99 | 33 405 320,75 | 28 403 770,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 195 777,87 | 193 652,08 | 29 413 995,54 | 52 555 368,88 | 59 857 917,49 |
| A. Equity | 195 777,87 | 193 652,08 | 17 304 469,98 | 30 443 066,44 | 37 177 847,29 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 12 109 525,56 | 22 112 302,44 | 22 680 070,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 271 234,05 | 1 320 577,28 | 14 930 038,83 |
| II. Short-term liabilities | 0,00 | 0,00 | 10 838 291,51 | 16 324 076,46 | 7 750 031,37 |
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.