Financial statements Konkreto
Balance sheet data of KONKRETO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 963 046,38 | 3 467 116,82 | 4 622 475,70 | 4 754 722,17 | 4 680 692,40 |
| A. Fixed assets | 1 393 378,47 | 3 103 748,23 | 2 436 103,96 | 3 552 865,28 | 4 331 470,55 |
| B. Current assets | 569 667,91 | 363 368,59 | 2 186 371,74 | 1 201 856,89 | 349 221,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 963 046,38 | 3 467 116,82 | 4 622 475,70 | 4 754 722,17 | 4 680 692,40 |
| A. Equity | -19 629,02 | -95 794,64 | 558 632,91 | 655 709,43 | 577 535,88 |
| B. Liabilities and provisions for liabilities | 1 982 675,40 | 3 562 911,46 | 4 063 842,79 | 4 099 012,74 | 4 103 156,52 |
| I. Long-term liabilities | 1 800 000,00 | 3 376 374,44 | 3 918 723,63 | 3 918 723,63 | 4 030 000,00 |
| II. Short-term liabilities | 182 675,40 | 186 537,02 | 145 119,16 | 180 289,11 | 54 638,00 |
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.