Financial statements Konrad
Balance sheet data of KONRAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 815 410,02 | 3 538 395,28 | 4 731 373,10 | 4 440 279,92 | 5 167 439,18 | 5 638 110,52 |
| A. Fixed assets | 243 979,53 | 203 367,84 | 179 314,80 | 172 170,81 | 171 724,05 | 171 277,29 |
| B. Current assets | 3 571 430,49 | 3 335 027,44 | 4 552 058,30 | 4 268 109,11 | 4 995 715,13 | 5 466 833,23 |
| 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 | 3 815 410,02 | 3 538 395,28 | 4 731 373,10 | 4 440 279,92 | 5 167 439,18 | 5 638 110,52 |
| A. Equity | 1 749 897,09 | 1 787 378,77 | 1 740 402,37 | 2 287 994,55 | 2 356 872,51 | 2 308 027,88 |
| B. Liabilities and provisions for liabilities | 2 065 512,93 | 1 751 016,51 | 2 990 970,73 | 2 152 285,37 | 2 810 566,67 | 3 330 082,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 804 073,00 | 271 632,91 | 100 075,27 | 0,00 |
| II. Short-term liabilities | 2 065 512,93 | 1 751 016,51 | 2 186 897,73 | 1 880 652,46 | 2 710 491,40 | 3 330 082,64 |
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.