Financial statements Dekada Konin
Balance sheet data of DEKADA KONIN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 845 659,34 | 27 874 625,75 | 63 130 881,01 |
| A. Fixed assets | 3 753 745,23 | 25 862 987,69 | 61 511 572,99 |
| B. Current assets | 91 914,11 | 2 011 638,06 | 1 619 308,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 845 659,34 | 27 874 625,75 | 63 130 881,01 |
| A. Equity | -451 992,54 | 12 977 127,36 | 19 822 593,32 |
| B. Liabilities and provisions for liabilities | 4 297 651,88 | 14 897 498,39 | 43 308 287,69 |
| I. Long-term liabilities | 3 934 511,88 | 6 664 639,48 | 35 423 889,82 |
| II. Short-term liabilities | 339 092,15 | 8 195 703,67 | 7 188 915,82 |
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.