Financial statements Reconcept
Balance sheet data of RECONCEPT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 32 997,13 | 39 508,06 | 75 871,75 | 147 846,62 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 31 997,13 | 38 508,06 | 74 871,75 | 146 846,62 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 32 997,13 | 39 508,06 | 75 871,75 | 147 846,62 |
| A. Equity | -26 641,69 | -43 311,49 | -66 907,53 | 146 789,12 |
| B. Liabilities and provisions for liabilities | 59 638,82 | 82 819,55 | 142 779,28 | 1 057,50 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 59 638,82 | 82 819,55 | 142 779,28 | 1 057,50 |
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.