Financial statements Contraco
Balance sheet data of CONTRACO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 604 233,23 | 1 358 389,17 | 1 473 172,82 | 1 516 245,23 | 1 777 771,78 |
| A. Fixed assets | 154 401,43 | 57 696,41 | 41 575,01 | 25 453,61 | 11 618,66 |
| B. Current assets | 1 449 831,80 | 1 300 692,76 | 1 431 597,81 | 1 490 791,62 | 1 766 153,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 604 233,23 | 1 358 389,17 | 1 473 172,82 | 1 516 245,23 | 1 777 771,78 |
| A. Equity | 349 736,32 | 477 167,55 | 469 151,70 | 643 865,30 | 749 367,96 |
| B. Liabilities and provisions for liabilities | 1 254 496,91 | 881 221,62 | 1 004 021,12 | 872 379,93 | 1 028 403,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 145 160,00 | 78 152,00 | 11 144,00 |
| II. Short-term liabilities | 1 110 582,30 | 741 268,59 | 705 803,67 | 489 852,99 | 712 275,85 |
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.