Financial statements Constant
Balance sheet data of CONSTANT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 153 652,11 | 4 870 767,03 | 13 163 588,96 | 18 570 491,76 | 18 490 882,15 | 18 633 547,70 |
| A. Fixed assets | 892 355,42 | 1 323 741,23 | 1 971 611,13 | 2 579 144,79 | 2 520 479,59 | 3 428 460,13 |
| B. Current assets | 5 261 296,69 | 3 547 025,80 | 11 191 977,83 | 15 991 346,97 | 15 970 402,56 | 15 205 087,57 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 6 153 652,11 | 4 870 767,03 | 13 163 588,96 | 18 570 491,76 | 18 490 882,15 | 18 633 547,70 |
| A. Equity | 1 112 931,16 | 2 490 053,09 | 9 440 059,43 | 12 004 863,00 | 13 731 869,85 | 14 816 316,57 |
| B. Liabilities and provisions for liabilities | 5 040 720,95 | 2 380 713,94 | 3 723 529,53 | 6 565 628,76 | 4 759 012,30 | 3 817 231,13 |
| I. Long-term liabilities | 2 368 419,12 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 374 449,96 | 2 087 521,48 | 3 403 204,98 | 5 589 856,88 | 4 476 903,08 | 3 817 231,13 |
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.