Financial statements Konary
Balance sheet data of KONARY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 241 321,45 | 6 632 327,12 | 6 535 557,24 | 6 514 172,12 | 7 366 144,38 | 7 389 030,75 |
A. Fixed assets | 5 859 523,55 | 6 016 049,38 | 6 036 989,22 | 6 011 393,89 | 6 523 283,91 | 6 659 622,92 |
B. Current assets | 381 797,90 | 616 277,74 | 498 568,02 | 502 778,23 | 842 860,47 | 729 407,83 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 241 321,45 | 6 632 327,12 | 6 535 557,24 | 6 514 172,12 | 7 366 144,38 | 7 389 030,75 |
A. Equity | 4 451 689,63 | 4 727 745,55 | 4 277 323,41 | 4 365 897,37 | 4 336 543,96 | 4 810 853,73 |
B. Liabilities and provisions for liabilities | 1 789 631,82 | 1 904 581,57 | 2 258 233,83 | 2 148 274,75 | 3 029 600,42 | 2 578 177,02 |
I. Long-term liabilities | 600 000,00 | 480 000,00 | 360 000,00 | 240 000,00 | 120 000,00 | 0,00 |
II. Short-term liabilities | 942 044,11 | 1 142 704,88 | 1 607 872,31 | 1 850 250,06 | 2 517 333,96 | 2 277 927,24 |
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.