Financial statements Constel
Balance sheet data of CONSTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 794 723,94 | 7 125 548,76 | 6 899 933,81 | 8 266 174,09 | 8 850 622,70 | 8 567 668,92 |
| A. Fixed assets | 7 775,29 | 4 278,08 | 2 852,12 | 79 899,22 | 60 705,62 | 42 938,18 |
| B. Current assets | 6 786 948,65 | 7 121 270,68 | 6 897 081,69 | 8 186 274,87 | 8 789 917,08 | 8 524 730,74 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 6 794 723,94 | 7 125 548,76 | 6 899 933,81 | 8 266 174,09 | 8 850 622,70 | 8 567 668,92 |
| A. Equity | 6 601 847,58 | 7 030 827,98 | 6 575 096,46 | 7 733 525,27 | 8 510 902,55 | 8 471 941,31 |
| B. Liabilities and provisions for liabilities | 192 876,36 | 94 720,78 | 324 837,35 | 532 648,82 | 339 720,15 | 95 727,61 |
| I. Long-term liabilities | 0,00 | - | 60 000,00 | 11 875,00 | 4 374,16 | 0,00 |
| II. Short-term liabilities | 192 629,54 | 94 479,42 | 264 828,83 | 520 773,82 | 335 345,99 | 95 727,61 |
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.