Financial statements Contaron
Balance sheet data of CONTARON
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 86 424,10 | 198 616,63 | 261 008,14 | 290 763,13 |
| A. Fixed assets | 3 590,72 | 5 513,48 | 0,00 | 2 800,00 |
| B. Current assets | 82 833,38 | 193 103,15 | 261 008,14 | 287 963,13 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 86 424,10 | 198 616,63 | 261 008,14 | 290 763,13 |
| A. Equity | 19 909,29 | 52 656,91 | -37 749,67 | 13 859,29 |
| B. Liabilities and provisions for liabilities | 66 514,81 | 145 959,72 | 298 757,81 | 276 903,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 65 701,80 | 145 959,72 | 298 757,81 | 276 903,84 |
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.