Financial statements Construction Aim - Ltd -
Balance sheet data of CONSTRUCTION AIM - LTD -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 119 752,95 | 136 262,54 | 136 447,89 | 152 036,88 | 99 913,56 | 68 532,44 |
A. Fixed assets | - | - | - | - | - | - |
B. Current assets | 119 752,95 | 136 262,54 | 136 447,89 | 152 036,88 | 99 913,56 | 68 532,44 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 119 752,95 | 136 262,54 | 136 447,89 | 152 036,88 | 99 913,56 | 68 532,44 |
A. Equity | -113 743,35 | -65 481,23 | -65 371,75 | -95 199,93 | -129 381,85 | -157 568,06 |
B. Liabilities and provisions for liabilities | 233 496,30 | 201 743,77 | 201 819,64 | 247 236,81 | 229 295,41 | 226 100,50 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 230 089,62 | 198 337,09 | 198 412,96 | 243 830,13 | 225 888,73 | 222 693,82 |
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.