Financial statements Konstrack
Balance sheet data of KONSTRACK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 736 643,65 | 2 676 445,99 | 3 504 464,83 | 3 741 919,49 | 6 124 112,06 | 5 660 632,10 |
A. Fixed assets | 1 406 444,09 | 1 380 359,53 | 1 137 364,48 | 1 166 888,46 | 1 744 759,58 | 1 325 975,08 |
B. Current assets | 1 330 199,56 | 1 296 086,46 | 2 367 100,35 | 2 575 031,03 | 4 379 352,48 | 4 334 657,02 |
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 | 2 736 643,65 | 2 676 445,99 | 3 504 464,83 | 3 741 919,49 | 6 124 112,06 | 5 660 632,10 |
A. Equity | 1 620 807,98 | 1 660 714,61 | 2 445 832,04 | 2 750 725,96 | 4 514 324,37 | 4 565 262,04 |
B. Liabilities and provisions for liabilities | 1 115 835,67 | 1 015 731,38 | 1 058 632,79 | 991 193,53 | 1 609 787,69 | 1 095 370,06 |
I. Long-term liabilities | 0,00 | 0,00 | 199 842,00 | 104 405,25 | 56 551,18 | 0,00 |
II. Short-term liabilities | 1 103 702,67 | 1 015 731,38 | 858 790,79 | 886 788,28 | 1 553 236,51 | 1 095 370,06 |
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.