Financial statements Contrest
Balance sheet data of CONTREST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 634 735,76 | 518 346,83 | 775 524,43 | 1 099 310,21 | 1 005 690,48 |
| A. Fixed assets | 22 900,38 | 9 056,87 | 6 324,39 | 9 396,76 | 62 457,95 |
| B. Current assets | 611 835,38 | 509 289,96 | 769 200,04 | 1 089 913,45 | 943 232,53 |
| 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 | 634 735,76 | 518 346,83 | 775 524,43 | 1 099 310,21 | 1 005 690,48 |
| A. Equity | 488 233,32 | 130 570,91 | 269 749,77 | 413 418,83 | 424 021,15 |
| B. Liabilities and provisions for liabilities | 146 502,44 | 387 775,92 | 505 774,66 | 685 891,38 | 581 669,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 121 854,15 | 386 178,30 | 505 774,66 | 685 891,38 | 581 669,33 |
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.