Financial statements Konchem
Balance sheet data of KONCHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 003 243,55 | 3 776 016,94 | 3 215 386,93 | 3 025 238,43 | 2 433 380,45 | 2 589 309,53 |
| A. Fixed assets | 44 876,42 | 53 243,13 | 268 289,78 | 265 629,78 | 266 157,42 | 275 113,42 |
| B. Current assets | 3 958 367,13 | 3 722 773,81 | 2 947 097,15 | 2 759 608,65 | 2 167 223,03 | 2 314 196,11 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 003 243,55 | 3 776 016,94 | 3 215 386,93 | 3 025 238,43 | 2 433 380,45 | 2 589 309,53 |
| A. Equity | 1 439 739,26 | 1 477 125,27 | 1 503 792,19 | 1 473 607,56 | 1 349 186,03 | 1 302 456,68 |
| B. Liabilities and provisions for liabilities | 2 563 504,29 | 2 298 891,67 | 1 711 594,74 | 1 551 630,87 | 1 084 194,42 | 1 286 852,85 |
| I. Long-term liabilities | 326 886,17 | 251 435,71 | 171 458,90 | 87 294,40 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 236 618,12 | 2 047 455,96 | 1 540 135,84 | 1 464 336,47 | 1 084 194,42 | 1 286 852,85 |
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.