Financial statements Contactis Group
Balance sheet data of CONTACTIS GROUP
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 25 879 180,74 | 27 427 561,52 | 27 429 062,19 |
| A. Fixed assets | 8 232 288,01 | 24 507 604,90 | 21 805 245,50 |
| B. Current assets | 17 646 892,73 | 2 919 956,62 | 5 623 816,69 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 25 879 180,74 | 27 427 561,52 | 27 429 062,19 |
| A. Equity | 15 365 940,02 | 14 109 977,81 | 13 950 537,90 |
| B. Liabilities and provisions for liabilities | 10 513 240,72 | 13 317 583,71 | 13 478 524,29 |
| I. Long-term liabilities | - | 10 680 701,14 | 10 331 180,00 |
| II. Short-term liabilities | 10 513 240,72 | 2 630 682,15 | 3 139 363,55 |
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.