Financial statements Koncept
Balance sheet data of KONCEPT
|
Year
|
2017
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 381 909,04 | 836 949,59 | 1 462 336,21 | 2 782 941,78 | 6 907 424,93 |
| A. Fixed assets | - | - | 19 692,41 | 1 305 184,29 | 3 101 240,03 |
| B. Current assets | - | - | 1 442 643,80 | 1 477 757,49 | 3 806 184,90 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 381 909,04 | 836 949,59 | 1 462 336,21 | 2 782 941,78 | 6 907 424,93 |
| A. Equity | - | - | 623 356,43 | 782 570,25 | 1 703 894,31 |
| B. Liabilities and provisions for liabilities | - | - | 838 979,78 | 2 000 371,53 | 5 203 530,62 |
| I. Long-term liabilities | - | - | 0,00 | 1 238 000,00 | 2 490 380,13 |
| II. Short-term liabilities | - | - | 838 979,78 | 762 371,53 | 2 713 150,49 |
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.