Financial statements Contra.risk-Management
Balance sheet data of CONTRA.RISK-MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 881 107,52 | 640 768,02 | 640 250,69 | 721 243,86 | 633 044,28 | 557 551,31 |
| A. Fixed assets | 474 432,92 | 371 448,65 | 346 897,87 | 343 558,83 | 331 506,21 | 325 443,06 |
| B. Current assets | 406 674,60 | 269 319,37 | 293 352,82 | 377 685,03 | 301 538,07 | 232 108,25 |
| 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 | 881 107,52 | 640 768,02 | 640 250,69 | 721 243,86 | 633 044,28 | 557 551,31 |
| A. Equity | 443 219,73 | 192 805,65 | 112 456,90 | 178 779,74 | 275 875,37 | 288 133,07 |
| B. Liabilities and provisions for liabilities | 437 887,79 | 447 962,37 | 527 793,79 | 542 464,12 | 357 168,91 | 269 418,24 |
| I. Long-term liabilities | 230 759,85 | 212 138,97 | 193 518,09 | 174 897,21 | 156 276,33 | 137 655,45 |
| II. Short-term liabilities | 207 127,94 | 235 823,40 | 334 275,70 | 367 566,91 | 200 892,58 | 131 762,79 |
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.