Financial statements Conres
Balance sheet data of CONRES
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 3 589 555,62 | 3 589 432,62 | 3 589 309,62 |
A. Fixed assets | - | - | 0,00 |
B. Current assets | 3 589 555,62 | 3 589 432,62 | 3 589 309,62 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 3 589 555,62 | 3 589 432,62 | 3 589 309,62 |
A. Equity | -95 161 321,38 | -97 962 711,88 | -100 371 131,80 |
B. Liabilities and provisions for liabilities | 98 750 877,00 | 101 552 144,50 | 103 960 441,42 |
I. Long-term liabilities | 5 000,00 | 5 000,00 | 5 000,00 |
II. Short-term liabilities | 98 745 877,00 | 101 547 144,50 | 103 955 441,42 |
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.