Financial statements Construcciones Y Promociones
Balance sheet data of CONSTRUCCIONES Y PROMOCIONES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 598 472,50 | 9 549 731,73 | 9 563 506,78 | 9 536 309,52 | 9 511 557,21 |
| A. Fixed assets | 2 593 434,88 | 2 593 434,88 | 2 593 434,88 | 2 593 434,88 | 2 593 434,88 |
| B. Current assets | 7 005 037,62 | 6 956 296,85 | 6 970 071,90 | 6 942 874,64 | 6 918 122,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 9 598 472,50 | 9 549 731,73 | 9 563 506,78 | 9 536 309,52 | 9 511 557,21 |
| A. Equity | 6 595 344,83 | 6 568 171,02 | 6 570 633,95 | 6 586 109,83 | 6 577 709,45 |
| B. Liabilities and provisions for liabilities | 3 003 127,67 | 2 981 560,71 | 2 992 872,83 | 2 950 199,69 | 2 933 847,76 |
| I. Long-term liabilities | 2 900 813,37 | 2 900 813,37 | 2 900 813,37 | 2 875 813,37 | 2 848 313,37 |
| II. Short-term liabilities | 92 150,06 | 70 903,60 | 79 269,61 | 59 257,42 | 76 214,08 |
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.