Financial statements Conti Co
Balance sheet data of CONTI CO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 794 098,37 | 3 105 015,85 | 3 893 130,00 | 3 680 224,06 | 5 274 798,47 | 5 706 486,51 |
| A. Fixed assets | 148 106,15 | 280 564,25 | 661 638,72 | 111 409,54 | 119 828,00 | 93 207,99 |
| B. Current assets | 3 645 992,22 | 2 824 451,60 | 3 231 491,28 | 3 568 814,52 | 5 154 970,47 | 5 613 278,52 |
| 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 | 3 794 098,37 | 3 105 015,87 | 3 893 130,00 | 3 680 224,06 | 5 274 798,47 | 5 706 486,51 |
| A. Equity | 1 792 399,31 | 2 307 995,59 | 2 528 794,05 | 2 729 559,54 | 3 842 894,05 | 4 305 009,74 |
| B. Liabilities and provisions for liabilities | 2 001 699,06 | 797 020,28 | 1 364 335,95 | 950 664,52 | 1 431 904,42 | 1 401 476,77 |
| I. Long-term liabilities | 0,00 | 77 970,50 | 22 932,50 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 001 699,06 | 719 049,78 | 1 341 403,45 | 950 664,52 | 1 431 904,42 | 1 401 476,77 |
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.