Financial statements Contec
Balance sheet data of CONTEC
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 10 745 020,12 | 10 286 452,94 | 14 594 515,45 | 16 957 181,76 | 15 203 162,07 |
A. Fixed assets | 347 291,90 | 777 403,66 | 3 863 869,26 | 3 614 258,29 | 4 250 460,09 |
B. Current assets | 10 397 728,22 | 9 509 049,28 | 10 730 646,19 | 13 342 923,47 | 10 952 701,98 |
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 | 10 745 020,12 | 10 286 452,94 | 14 594 515,45 | 16 957 181,76 | 15 203 162,07 |
A. Equity | 2 050 924,71 | 2 459 563,71 | 2 742 078,15 | 3 680 693,18 | 4 433 965,74 |
B. Liabilities and provisions for liabilities | 8 694 095,41 | 7 826 889,23 | 11 852 437,30 | 13 276 488,58 | 10 769 196,33 |
I. Long-term liabilities | 0,00 | 0,00 | 3 212 095,85 | 2 883 169,81 | 1 906 658,56 |
II. Short-term liabilities | 8 476 189,42 | 7 756 419,55 | 8 567 960,30 | 10 106 640,90 | 8 736 135,79 |
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.