Financial statements Constance Development
Balance sheet data of CONSTANCE DEVELOPMENT
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 15 521 504,96 | 31 002 273,86 | 20 569 412,91 | 21 695 752,35 |
| A. Fixed assets | 15 457 393,51 | 30 924 873,39 | 20 531 065,06 | 21 607 661,81 |
| B. Current assets | 64 111,45 | 77 400,47 | 38 347,85 | 88 090,54 |
| 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 | 15 521 504,96 | 31 002 273,86 | 20 569 412,91 | 21 695 752,35 |
| A. Equity | -790 027,80 | -544 084,52 | -654 185,79 | -1 047 722,62 |
| B. Liabilities and provisions for liabilities | 16 311 532,76 | 31 546 358,38 | 21 223 598,70 | 22 743 474,97 |
| I. Long-term liabilities | 16 286 618,36 | - | - | 22 648 388,20 |
| II. Short-term liabilities | 24 914,40 | - | - | 95 086,77 |
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.