Financial statements Connie
Balance sheet data of CONNIE
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 101 089 537,52 | 103 008 100,12 | 112 512 655,19 | 103 364 456,78 |
A. Fixed assets | 95 573 226,77 | 98 024 359,37 | 109 766 629,27 | 102 635 227,73 |
B. Current assets | 5 516 310,75 | 4 983 740,75 | 2 746 025,92 | 729 229,05 |
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 | 101 089 537,52 | 103 008 100,12 | 112 512 655,19 | 103 364 456,78 |
A. Equity | 3 098 633,06 | 9 286 743,22 | 17 987 793,02 | 13 234 929,10 |
B. Liabilities and provisions for liabilities | 97 990 904,46 | 93 721 356,90 | 94 524 862,17 | 90 129 527,68 |
I. Long-term liabilities | 94 745 339,78 | 90 396 703,55 | 28 151 137,56 | 84 798 336,69 |
II. Short-term liabilities | 2 904 361,95 | 3 009 951,84 | 65 816 416,16 | 4 958 450,37 |
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.