Financial statements Contract Project
Balance sheet data of CONTRACT PROJECT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 39 988,08 | 320 512,70 | 4 187 353,53 | 7 313 161,69 | 7 214 889,11 |
| A. Fixed assets | 0,00 | 0,00 | 17 984,40 | 122 660,65 | 426 645,51 |
| B. Current assets | 39 988,08 | 320 512,70 | 4 169 369,13 | 7 190 501,04 | 6 788 243,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 39 988,08 | 320 512,70 | 4 187 353,53 | 7 313 161,69 | 7 214 889,11 |
| A. Equity | -129 172,48 | 130 553,32 | 1 374,49 | 3 913 961,76 | 4 654 320,02 |
| B. Liabilities and provisions for liabilities | 169 160,56 | 189 959,38 | 4 185 979,04 | 3 399 199,93 | 2 560 569,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 169 160,56 | 189 959,38 | 2 011 656,39 | 2 234 118,10 | 667 949,34 |
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.