Financial statements Koncept 14
Balance sheet data of KONCEPT 14
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 6 070 163,41 | 6 083 194,27 | 6 079 500,03 |
A. Fixed assets | 2 945 056,53 | 2 945 056,53 | 2 945 056,53 |
B. Current assets | 3 125 106,88 | 3 138 137,74 | 3 134 443,50 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 6 070 163,41 | 6 083 194,27 | 6 079 500,03 |
A. Equity | -430 256,79 | -430 601,47 | -442 063,32 |
B. Liabilities and provisions for liabilities | 6 500 420,20 | 6 513 795,74 | 6 521 563,35 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 6 500 420,20 | 6 513 795,74 | 6 521 563,35 |
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.