Financial statements Constract Export-Import
Balance sheet data of CONSTRACT EXPORT-IMPORT
Year
|
2018
|
2019
|
---|---|---|
Total assets | 126 044 974,86 | 150 702 857,19 |
A. Fixed assets | 79 385 318,58 | 107 867 141,21 |
B. Current assets | 46 659 656,28 | 42 835 715,98 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 126 044 974,86 | 150 702 857,19 |
A. Equity | 98 824 169,16 | 110 710 766,07 |
B. Liabilities and provisions for liabilities | 27 220 805,70 | 39 992 091,12 |
I. Long-term liabilities | 807 380,99 | 4 206 659,19 |
II. Short-term liabilities | 26 225 845,43 | 35 452 672,93 |
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.