Financial statements Constans-Plus
Balance sheet data of CONSTANS-PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 972 826,38 | 3 768 773,98 | 4 391 284,28 | 4 122 896,29 | 4 704 555,72 | 4 965 405,35 |
| A. Fixed assets | 3 576 919,11 | 3 424 538,65 | 3 325 766,61 | 3 227 843,77 | 3 128 121,07 | 3 029 351,51 |
| B. Current assets | 395 907,27 | 344 235,33 | 1 065 517,67 | 895 052,52 | 1 576 434,65 | 1 936 053,84 |
| 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 | 3 972 826,38 | 3 768 773,98 | 4 391 284,28 | 4 122 896,29 | 4 704 555,72 | 4 965 405,35 |
| A. Equity | 1 296 540,56 | 1 248 946,11 | 1 512 617,87 | 2 012 430,66 | 2 787 944,87 | 3 509 541,12 |
| B. Liabilities and provisions for liabilities | 2 676 285,82 | 2 519 827,87 | 2 878 666,41 | 2 110 465,63 | 1 916 610,85 | 1 455 864,23 |
| I. Long-term liabilities | 2 131 710,07 | 1 955 334,53 | 1 821 629,15 | 1 620 409,75 | 1 299 883,34 | 827 266,00 |
| II. Short-term liabilities | 544 575,75 | 564 493,34 | 1 057 037,26 | 490 055,88 | 616 727,51 | 628 598,23 |
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.