Financial statements Conpeek
Balance sheet data of CONPEEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 136 170,32 | 91 483,72 | 454 502,07 | 2 104 249,33 | 1 324 775,29 |
| A. Fixed assets | 42 715,97 | 0,00 | - | 0,00 | 49 967,00 |
| B. Current assets | 93 454,35 | 91 483,72 | 454 502,07 | 2 104 249,33 | 1 274 808,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 136 170,32 | 91 483,72 | 454 502,07 | 2 104 249,33 | 1 324 775,29 |
| A. Equity | 90 237,62 | 53 975,62 | 397 478,51 | 1 243 155,72 | 1 170 557,16 |
| B. Liabilities and provisions for liabilities | 45 932,70 | 37 508,10 | 57 023,56 | 861 093,61 | 154 218,13 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 35 894,86 | 35 589,10 | - | 845 135,50 | 143 815,78 |
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.