Financial statements Grupa Konary
Balance sheet data of GRUPA KONARY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 35 384 400,77 | 33 063 142,88 | 29 747 121,87 | 27 652 667,11 | 25 194 278,07 | 24 941 381,05 |
A. Fixed assets | 27 840 907,43 | 24 371 950,81 | 21 448 858,78 | 18 811 118,99 | 16 250 870,76 | 14 757 922,90 |
B. Current assets | 7 543 493,34 | 8 691 192,07 | 8 298 263,09 | 8 841 548,12 | 8 943 407,31 | 10 183 458,15 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 35 384 400,77 | 33 063 142,88 | 29 747 121,87 | 27 652 667,11 | 25 194 278,07 | 24 941 381,05 |
A. Equity | -8 173,91 | -23 123,91 | 416 245,03 | 1 420 575,95 | 1 544 805,89 | 2 334 201,17 |
B. Liabilities and provisions for liabilities | 35 392 574,68 | 33 086 266,79 | 29 330 876,84 | 26 232 091,16 | 23 649 472,18 | 22 607 179,88 |
I. Long-term liabilities | 11 655 113,17 | 10 860 470,95 | 11 398 497,68 | 9 761 826,65 | 8 560 715,72 | 7 760 627,30 |
II. Short-term liabilities | 4 986 778,73 | 6 387 517,27 | 4 747 721,09 | 5 411 989,19 | 5 631 823,51 | 6 135 065,16 |
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.