Financial statements Conemi
Balance sheet data of CONEMI
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 7 553 103,73 | 7 936 912,80 | 9 236 343,39 | 8 611 722,66 |
| A. Fixed assets | 6 383 927,11 | 6 201 800,96 | 5 863 969,78 | 5 749 918,41 |
| B. Current assets | 1 169 176,62 | 1 735 111,84 | 3 372 373,61 | 2 861 804,25 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 7 553 103,73 | 7 936 912,80 | 9 236 343,39 | 8 611 722,66 |
| A. Equity | 6 722 790,34 | 7 118 067,08 | 8 278 722,37 | 7 570 289,18 |
| B. Liabilities and provisions for liabilities | 830 313,39 | 818 845,72 | 957 621,02 | 1 041 433,48 |
| I. Long-term liabilities | 743 028,86 | 742 245,52 | 0,00 | 0,00 |
| II. Short-term liabilities | 87 284,53 | 76 600,20 | 957 621,02 | 1 041 433,48 |
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.