Financial statements Contec Investment
Balance sheet data of CONTEC INVESTMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 701 187,48 | 1 800 334,72 | 1 702 962,55 | 1 704 205,79 | 1 712 060,59 | 1 771 641,87 |
A. Fixed assets | 1 697 041,45 | 1 697 041,45 | 1 697 041,45 | 1 697 041,45 | 1 697 041,45 | 1 753 664,65 |
B. Current assets | 4 146,03 | 103 293,27 | 5 921,10 | 7 164,34 | 15 019,14 | 17 977,22 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 701 187,48 | 1 800 334,72 | 1 702 962,55 | 1 704 205,79 | 1 712 060,59 | 1 771 641,87 |
A. Equity | 1 695 132,07 | 1 699 973,08 | 1 702 962,55 | 1 704 205,79 | 1 712 060,59 | 1 771 641,87 |
B. Liabilities and provisions for liabilities | 6 055,41 | 100 361,64 | 0,00 | 0,00 | 0,00 | 0,00 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 6 055,41 | 100 361,64 | 0,00 | 0,00 | 0,00 | 0,00 |
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.