Financial statements Contrato
Balance sheet data of CONTRATO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 393 424,25 | 513 621,91 | 408 127,63 | 387 444,15 | 311 306,49 | 348 182,93 |
| A. Fixed assets | 161 157,05 | 147 911,12 | 74 321,89 | 67 703,84 | 69 350,79 | 51 383,67 |
| B. Current assets | 232 267,20 | 365 710,79 | 298 920,19 | 319 740,31 | 241 955,70 | 296 799,26 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 393 424,25 | 513 621,91 | 408 127,63 | 387 444,15 | 311 306,49 | 348 182,93 |
| A. Equity | 256 309,39 | 199 490,92 | 186 527,67 | 156 262,00 | 134 991,34 | 103 145,77 |
| B. Liabilities and provisions for liabilities | 137 114,86 | 314 130,99 | 221 599,96 | 231 182,15 | 176 315,15 | 245 037,16 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 0,00 | - | 3 714,28 | 945,63 | 1 876,46 | 3 661,52 |
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.