Financial statements Kondor
Balance sheet data of KONDOR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 49 496 951,25 | 50 937 712,05 | 58 051 124,11 | 58 353 450,30 | 64 142 954,57 |
A. Fixed assets | 11 096 365,45 | 10 633 554,63 | 8 869 747,57 | 8 980 001,54 | 8 783 437,41 |
B. Current assets | 38 400 585,80 | 40 304 157,42 | 49 181 376,54 | 49 373 448,76 | 55 359 517,16 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
Total liabilities | 49 496 951,25 | 50 937 712,05 | 58 051 124,11 | 58 353 450,30 | 64 142 954,57 |
A. Equity | 44 967 606,59 | 46 462 611,83 | 52 741 263,61 | 54 971 959,82 | 57 213 317,93 |
B. Liabilities and provisions for liabilities | 4 529 344,66 | 4 475 100,22 | 5 309 860,50 | 3 381 490,48 | 6 929 636,64 |
I. Long-term liabilities | 597 993,04 | 46 598,02 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 773 887,80 | 4 280 843,73 | 5 028 440,38 | 3 212 599,00 | 6 917 268,64 |
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.