Financial statements Konfexim-2
Balance sheet data of KONFEXIM-2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 2 795 212,70 | 2 967 791,27 | 3 521 758,61 | 4 292 933,57 | 3 747 009,97 | 4 478 787,61 | 4 989 289,74 | 6 216 322,88 |
| A. Fixed assets | 55 533,23 | 51 500,00 | 51 500,00 | 135 315,37 | 133 115,87 | 115 115,37 | 166 134,87 | 134 541,37 |
| B. Current assets | 2 739 679,47 | 2 916 291,27 | 3 470 258,61 | 4 157 618,20 | 3 613 894,10 | 4 363 672,24 | 4 823 154,87 | 6 081 781,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - | - |
| Total liabilities | 2 795 212,70 | 2 967 791,27 | 3 521 758,61 | 4 292 933,57 | 3 747 009,97 | 4 478 787,61 | 4 989 289,74 | 6 216 322,88 |
| A. Equity | 1 449 221,15 | 1 813 915,31 | 2 339 594,51 | 2 496 987,08 | 2 654 218,10 | 3 390 416,30 | 4 145 798,11 | 5 113 406,45 |
| B. Liabilities and provisions for liabilities | 1 345 991,55 | 1 153 875,96 | 1 182 164,10 | 1 795 946,49 | 1 092 791,87 | 1 088 371,31 | 843 491,63 | 1 102 916,43 |
| I. Long-term liabilities | 400 000,00 | 400 000,00 | 200 000,00 | 191 008,94 | 126 962,00 | 101 139,20 | 75 316,50 | 49 493,70 |
| II. Short-term liabilities | 939 356,74 | 753 529,16 | 974 281,56 | 1 594 698,08 | 954 734,67 | 987 232,11 | 768 175,13 | 1 053 422,73 |
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.
AD
AD