Financial statements Coneq
Balance sheet data of CONEQ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 88 935,44 | 99 363,91 | 119 416,97 |
| A. Fixed assets | 12 254,28 | 9 057,51 | 5 860,74 |
| B. Current assets | 76 681,16 | 90 306,40 | 113 556,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 88 935,44 | 99 363,91 | 119 416,97 |
| A. Equity | 41 292,34 | 65 448,92 | 118 626,97 |
| B. Liabilities and provisions for liabilities | 47 643,10 | 33 914,99 | 790,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 47 643,10 | 33 914,99 | 790,00 |
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.