Financial statements Konsal-Security
Balance sheet data of KONSAL-SECURITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 174 706,40 | 1 667 651,57 | 1 431 901,44 | 1 397 145,47 | 1 248 051,98 | 1 673 108,35 |
| A. Fixed assets | 7 417,78 | 21 015,34 | 13 516,02 | 10 170,54 | 8 227,50 | 20 367,75 |
| B. Current assets | 1 167 288,62 | 1 646 636,23 | 1 418 385,42 | 1 386 974,93 | 1 239 824,48 | 1 652 740,60 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 174 706,40 | 1 667 651,57 | 1 431 901,44 | 1 397 145,47 | 1 248 051,98 | 1 673 108,35 |
| A. Equity | 167 183,61 | 228 420,17 | 159 505,97 | 227 330,97 | 321 905,35 | 312 430,06 |
| B. Liabilities and provisions for liabilities | 1 007 522,79 | 1 439 231,40 | 1 272 395,47 | 1 169 814,50 | 926 146,63 | 1 360 678,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 6 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 007 522,79 | 1 439 231,40 | 1 266 395,47 | 1 169 814,50 | 926 146,63 | 1 347 728,32 |
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.