Financial statements Contino Delta
Balance sheet data of CONTINO DELTA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 375 823,59 | 29 030 101,99 | 101 112 928,78 |
A. Fixed assets | 1 304 733,00 | 24 603 010,35 | 90 449 256,87 |
B. Current assets | 71 090,59 | 4 427 091,64 | 10 663 671,91 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 375 823,59 | 29 030 101,99 | 101 112 928,78 |
A. Equity | -126 017,03 | 6 178 267,62 | 9 686 369,23 |
B. Liabilities and provisions for liabilities | 1 501 840,62 | 22 851 834,37 | 91 426 559,55 |
I. Long-term liabilities | 497 010,57 | 21 117 151,43 | 90 945 926,51 |
II. Short-term liabilities | 983 495,95 | 1 734 682,94 | 480 633,04 |
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.