Financial statements Constans Grupa
Balance sheet data of CONSTANS GRUPA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 334 670,74 | 11 746 388,29 | 11 559 203,93 | 10 558 746,74 | 10 438 664,76 |
| A. Fixed assets | 12 218 795,89 | 11 596 416,70 | 11 244 908,29 | 10 102 502,30 | 9 774 982,24 |
| B. Current assets | 115 874,85 | 149 971,59 | 314 295,64 | 456 244,44 | 663 682,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 334 670,74 | 11 746 388,29 | 11 559 203,93 | 10 558 746,74 | 10 438 664,76 |
| A. Equity | 9 645 965,91 | 9 646 842,37 | 9 530 468,14 | 9 511 508,68 | 9 076 959,20 |
| B. Liabilities and provisions for liabilities | 2 688 704,83 | 2 099 545,92 | 2 028 735,79 | 1 047 238,06 | 1 361 705,56 |
| I. Long-term liabilities | 1 325 087,48 | 946 871,35 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 650 881,14 | 554 606,86 | 1 447 432,72 | 535 693,52 | 865 505,06 |
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.