Financial statements Constrim Grupa Budowlana
Balance sheet data of CONSTRIM GRUPA BUDOWLANA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 5 057 756,28 | 13 486 395,35 | 13 343 897,25 | 18 127 234,60 |
A. Fixed assets | 42 879,24 | 23 028,64 | 136 938,59 | 5 242 138,24 |
B. Current assets | 5 014 877,04 | 13 463 366,71 | 13 206 958,66 | 12 885 096,36 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 057 756,28 | 13 486 395,35 | 13 343 897,25 | 18 127 234,60 |
A. Equity | 2 249 084,23 | 2 613 379,18 | 4 163 566,90 | 4 401 366,70 |
B. Liabilities and provisions for liabilities | 2 808 672,05 | 10 873 016,17 | 9 180 330,35 | 13 725 867,90 |
I. Long-term liabilities | 525 000,00 | 5 107 566,54 | 4 933 486,62 | 3 078 771,00 |
II. Short-term liabilities | 2 229 320,95 | 5 711 098,53 | 4 170 547,79 | 10 647 096,90 |
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.