Financial statements Conrad-Model
Balance sheet data of CONRAD-MODEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 385 054,00 | 787 432,00 | 721 882,00 | 681 697,00 |
| A. Fixed assets | 57 492,00 | 54 235,00 | 52 165,00 | 50 093,00 |
| B. Current assets | 327 562,00 | 733 197,00 | 669 717,00 | 631 604,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 385 054,00 | 787 432,00 | 721 882,00 | 681 697,00 |
| A. Equity | 333 519,00 | 471 660,00 | 606 081,00 | 609 312,00 |
| B. Liabilities and provisions for liabilities | 51 535,00 | 315 772,00 | 115 801,00 | 72 385,00 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.