Financial statements Konimpex
Balance sheet data of KONIMPEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 241 784 758,21 | 256 615 795,57 | 231 497 347,69 | 342 229 623,60 | 400 028 379,65 | 324 348 152,45 |
| A. Fixed assets | 78 896 490,34 | 81 823 000,37 | 77 478 430,09 | 75 814 700,65 | 78 347 278,70 | 78 498 503,18 |
| B. Current assets | 162 888 267,87 | 174 792 795,20 | 154 018 917,60 | 266 414 922,95 | 321 681 100,95 | 245 849 649,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 241 784 758,21 | 256 615 795,57 | 231 497 347,69 | 342 229 623,60 | 400 028 379,65 | 324 348 152,45 |
| A. Equity | 106 225 910,68 | 119 441 834,10 | 137 175 020,89 | 151 573 164,93 | 176 260 280,02 | 185 463 275,63 |
| B. Liabilities and provisions for liabilities | 135 558 847,53 | 137 173 961,47 | 94 322 326,80 | 190 656 458,67 | 223 768 099,63 | 138 884 876,82 |
| I. Long-term liabilities | 8 538 417,50 | 4 346 950,09 | 268 514,04 | 982 172,07 | 671 283,40 | 400 094,10 |
| II. Short-term liabilities | 125 275 757,02 | 130 861 426,91 | 91 326 248,97 | 186 971 866,03 | 220 350 695,57 | 135 688 730,94 |
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.