Financial statements Contelizer
Balance sheet data of CONTELIZER
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 140 340,17 | 166 411,69 | 175 288,70 | 311 717,89 | 213 246,31 | 249 478,03 | 261 546,85 |
A. Fixed assets | 22 000,00 | 34 626,83 | 34 626,83 | 34 626,83 | 34 626,83 | 34 626,83 | 34 626,83 |
B. Current assets | 118 340,17 | 131 784,86 | 140 661,87 | 277 091,06 | 178 619,48 | 214 851,20 | 226 920,02 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - | - |
Total liabilities | 140 340,17 | 166 411,69 | 175 288,70 | 311 717,89 | 213 246,31 | 249 478,03 | 261 546,85 |
A. Equity | 102 002,71 | 138 558,00 | 99 669,27 | 243 069,40 | 93 031,36 | 101 379,98 | 120 024,15 |
B. Liabilities and provisions for liabilities | 38 337,46 | 27 853,69 | 75 619,43 | 68 648,49 | 120 214,95 | 148 098,05 | 141 522,70 |
I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - | - |
II. Short-term liabilities | 37 953,40 | 21 592,38 | 63 358,12 | 62 387,18 | 112 596,64 | 140 238,24 | 133 662,89 |
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.