Financial statements Confinium
Balance sheet data of CONFINIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 176 290,76 | 1 281 027,22 | 1 372 305,93 | 1 340 083,25 | 1 453 024,66 | 1 789 484,61 | 1 997 199,29 |
| A. Fixed assets | 858 110,44 | 834 474,76 | 822 732,10 | 792 300,46 | 763 567,72 | 782 532,04 | 1 434 848,32 |
| B. Current assets | 318 180,32 | 446 552,46 | 549 573,83 | 547 782,79 | 689 456,94 | 1 006 952,57 | 562 350,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 176 290,76 | 1 281 027,22 | 1 372 305,93 | 1 340 083,25 | 1 453 024,66 | 1 789 484,61 | 1 997 199,29 |
| A. Equity | 264 150,29 | 461 497,83 | 587 327,15 | 589 457,15 | 752 019,81 | 1 097 434,59 | 1 330 665,33 |
| B. Liabilities and provisions for liabilities | 912 140,47 | 819 529,39 | 784 978,78 | 750 626,10 | 701 004,85 | 692 050,02 | 666 533,96 |
| I. Long-term liabilities | 710 277,92 | 615 823,63 | 569 601,48 | 521 387,05 | 471 173,25 | 420 204,54 | 373 051,18 |
| II. Short-term liabilities | 201 862,55 | 203 705,76 | 215 377,30 | 229 239,05 | 229 831,60 | 271 845,48 | 293 482,78 |
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.