Financial statements Content Invest
Balance sheet data of CONTENT INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 74 158 095,00 | 74 218 548,91 | 74 247 097,10 |
| A. Fixed assets | 74 021 510,00 | 74 000 578,91 | 74 027 060,10 |
| B. Current assets | 136 585,00 | 217 970,00 | 220 037,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 74 158 095,00 | 74 218 548,91 | 74 247 097,10 |
| A. Equity | 73 783 825,73 | 73 629 128,60 | 73 482 180,07 |
| B. Liabilities and provisions for liabilities | 374 269,27 | 589 420,31 | 764 917,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 376 961,99 |
| II. Short-term liabilities | 135 269,27 | 589 420,31 | 273 955,04 |
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.