Financial statements Converting
Balance sheet data of CONVERTING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 50 000,00 | 50 000,00 | 371 717,42 | 1 025 063,11 | 1 331 774,40 | 1 260 289,92 |
A. Fixed assets | 0,00 | 0,00 | 35 986,90 | 570 986,90 | 1 076 986,90 | 285 639,62 |
B. Current assets | 50 000,00 | 50 000,00 | 335 730,52 | 454 076,21 | 254 787,50 | 974 650,30 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 50 000,00 | 50 000,00 | 371 717,42 | 1 025 063,11 | 1 331 774,40 | 1 260 289,92 |
A. Equity | 50 000,00 | 50 000,00 | 78 221,46 | 154 919,98 | 247 222,04 | 483 306,27 |
B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 293 495,96 | 870 143,13 | 1 084 552,36 | 776 983,65 |
I. Long-term liabilities | 0,00 | 0,00 | 173 300,00 | - | - | - |
II. Short-term liabilities | 0,00 | 0,00 | 120 195,96 | - | - | - |
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.