Financial statements Confection
Balance sheet data of CONFECTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 083 966,80 | 1 685 465,43 | 1 851 806,23 | 1 308 795,89 | 1 229 532,57 | 1 292 306,17 |
| A. Fixed assets | 479 647,78 | 398 993,62 | 362 744,11 | 331 831,92 | 316 446,06 | 357 938,10 |
| B. Current assets | 1 604 319,02 | 1 286 471,81 | 1 476 478,12 | 976 963,97 | 913 086,51 | 934 368,07 |
| C. Share capital contributions (basic funds) | - | - | 12 584,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 083 966,80 | 1 685 465,43 | 1 851 806,23 | 1 308 795,89 | 1 229 532,57 | 1 292 306,17 |
| A. Equity | 1 064 826,68 | 1 062 175,01 | 1 030 619,50 | 609 214,01 | 628 590,83 | 674 431,43 |
| B. Liabilities and provisions for liabilities | 1 019 140,12 | 623 290,42 | 821 186,73 | 699 581,88 | 600 941,74 | 617 874,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 137 007,61 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 019 140,12 | 623 290,42 | 821 185,73 | 562 574,27 | 600 941,74 | 617 874,74 |
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.