Financial statements Convicar
Balance sheet data of CONVICAR
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 843 539,76 | 764 641,12 | 646 669,23 | 790 426,51 | 1 056 047,14 |
A. Fixed assets | 86 473,74 | 352 382,56 | 363 751,42 | 341 173,66 | 345 283,21 |
B. Current assets | 757 066,02 | 412 258,56 | 282 917,81 | 449 252,85 | 710 763,93 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 843 539,76 | 764 641,12 | 646 669,23 | 790 426,51 | 1 056 047,14 |
A. Equity | 67 317,55 | 145 150,26 | 37 598,79 | 46 705,36 | -5 397,06 |
B. Liabilities and provisions for liabilities | 776 222,21 | 619 490,86 | 609 070,44 | 743 721,15 | 1 061 444,20 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 191 967,57 | 118 993,52 | 108 573,10 | 243 223,81 | 115 426,86 |
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.