Financial statements Consorte-Sr
Balance sheet data of CONSORTE-SR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 535 251,14 | 42 598 996,79 | 47 535 923,16 | 49 671 541,77 | 52 488 022,29 | 53 460 255,36 |
| A. Fixed assets | 7 765 344,42 | 12 604 677,50 | 12 362 176,85 | 12 128 589,36 | 11 884 888,59 | 11 643 054,79 |
| B. Current assets | 33 769 906,72 | 29 994 319,29 | 35 173 746,31 | 37 542 952,41 | 40 603 133,70 | 41 817 200,57 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 41 535 251,14 | 42 598 996,79 | 47 535 923,16 | 49 671 541,77 | 52 488 022,29 | 53 460 255,36 |
| A. Equity | 40 262 250,16 | 41 599 652,83 | 45 344 017,40 | 48 788 184,36 | 51 115 898,22 | 51 927 943,85 |
| B. Liabilities and provisions for liabilities | 1 273 000,98 | 999 343,96 | 2 191 905,76 | 883 357,41 | 1 372 124,07 | 1 532 311,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 236 991,98 | 970 320,96 | 2 189 219,76 | 868 892,41 | 1 343 816,07 | 1 500 870,51 |
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.