Financial statements Contract
Balance sheet data of CONTRACT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 197 565,78 | 1 165 321,71 | 1 163 187,10 | 1 666 644,39 | 2 115 272,87 | 2 856 754,98 |
| A. Fixed assets | 4 832,86 | 1 646,03 | 329,20 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 192 732,92 | 1 163 675,68 | 1 162 857,90 | 1 666 644,39 | 2 115 272,87 | 2 856 754,98 |
| 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 | 1 197 565,78 | 1 165 321,71 | 1 163 187,10 | 1 666 644,39 | 2 115 272,87 | 2 856 754,98 |
| A. Equity | 409 205,24 | 206 815,47 | 193 975,85 | 691 201,58 | 365 479,40 | 292 269,14 |
| B. Liabilities and provisions for liabilities | 788 360,54 | 958 506,24 | 969 211,25 | 975 442,81 | 1 749 793,47 | 2 564 485,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 788 360,54 | 958 506,24 | 969 211,25 | 975 442,81 | 1 749 793,47 | 2 564 485,84 |
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.