Financial statements Contrain
Balance sheet data of CONTRAIN
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 3 099 068,17 | 826 069,16 |
| A. Fixed assets | 58 415,00 | 269 714,00 |
| B. Current assets | 3 040 653,17 | 556 355,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 099 068,17 | 826 069,16 |
| A. Equity | 809 253,42 | 713 507,64 |
| B. Liabilities and provisions for liabilities | 2 289 814,75 | 112 561,52 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 712 251,81 | 108 248,56 |
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.