Financial statements Gp Koncept
Balance sheet data of GP KONCEPT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 66 278,63 | 60 855,49 | 405 503,21 | 948 417,53 | 767 753,74 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 46 725,00 | 90 308,59 |
| B. Current assets | 66 278,63 | 60 855,49 | 405 503,21 | 901 692,53 | 677 445,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 66 278,63 | 60 855,49 | 405 503,21 | 948 417,53 | 767 753,74 |
| A. Equity | -5 762,25 | -34 758,98 | 286 713,68 | 303 629,76 | 228 647,29 |
| B. Liabilities and provisions for liabilities | 72 040,88 | 95 614,47 | 118 789,53 | 644 787,77 | 539 106,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 48 444,00 | 48 444,00 |
| II. Short-term liabilities | 49 601,86 | 49 966,18 | 118 789,53 | 596 343,77 | 490 662,45 |
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.