Financial statements Contract
Company suspended its operations from 2024-12-31
Balance sheet data of CONTRACT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 213 662,63 | 133 461,97 | 162 191,93 | 176 147,26 | 123 734,62 | 116 346,20 |
| A. Fixed assets | 84 326,92 | 25 700,00 | 500,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 129 335,71 | 107 761,97 | 161 691,93 | 175 647,26 | 123 734,62 | 116 346,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 213 662,63 | 133 461,97 | 162 191,93 | 176 147,26 | 123 734,62 | 116 346,20 |
| A. Equity | 65 687,62 | -10 236,12 | 2 902,86 | 28 269,39 | 84 874,37 | 83 845,84 |
| B. Liabilities and provisions for liabilities | 147 975,01 | 143 698,09 | 159 289,07 | 147 877,87 | 38 860,25 | 32 500,36 |
| I. Long-term liabilities | 33 479,40 | 19 464,39 | 6 273,29 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 114 495,61 | 124 233,70 | 133 120,78 | 127 982,87 | 38 860,25 | 32 500,36 |
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.