Financial statements Konior
Balance sheet data of KONIOR
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 9 030 083,14 | 9 924 169,61 |
| A. Fixed assets | 0,00 | 10 921,87 |
| B. Current assets | 9 030 083,14 | 9 913 247,74 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 9 030 083,14 | 9 924 169,61 |
| A. Equity | 5 340 738,40 | 6 750 806,06 |
| B. Liabilities and provisions for liabilities | 3 689 344,74 | 3 173 363,55 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 190 068,92 | 2 834 458,52 |
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.