Financial statements Form Contractor
Balance sheet data of FORM CONTRACTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 104 338 560,32 | 125 735 629,94 | 119 668 420,01 | 77 811 031,62 | 51 260 866,00 | 39 735 035,07 |
| A. Fixed assets | 17 705 502,10 | 18 633 546,70 | 2 364 927,77 | 4 945 579,11 | 5 439 199,88 | 4 163 548,44 |
| B. Current assets | 86 633 058,22 | 107 102 083,24 | 117 303 492,24 | 72 865 452,51 | 45 821 666,12 | 35 571 486,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 104 338 560,32 | 125 735 629,94 | 119 668 420,01 | 77 811 031,62 | 51 260 866,00 | 39 735 035,07 |
| A. Equity | 37 101 204,66 | 53 151 146,10 | 46 802 494,41 | 44 154 715,58 | 10 005 824,72 | 11 188 518,17 |
| B. Liabilities and provisions for liabilities | 67 237 355,66 | 72 584 483,84 | 72 865 925,60 | 33 656 316,04 | 41 255 041,28 | 28 546 516,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 149 397,95 | 72 188 253,16 | 72 105 473,29 | 32 808 552,88 | 23 729 553,07 | 13 284 845,65 |
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.