Financial statements Stage Konin
Balance sheet data of STAGE KONIN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 57 950 260,66 | 53 132 805,08 |
| A. Fixed assets | 45 408 930,83 | 44 745 718,58 |
| B. Current assets | 12 541 329,83 | 8 387 086,50 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 57 950 260,66 | 53 132 805,08 |
| A. Equity | -22 183 413,97 | -16 719 578,19 |
| B. Liabilities and provisions for liabilities | 80 133 674,63 | 69 852 383,27 |
| I. Long-term liabilities | 63 460 467,59 | 692 182,62 |
| II. Short-term liabilities | 14 602 781,03 | 67 340 016,43 |
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.