Financial statements Kontarmed
Balance sheet data of KONTARMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 764 291,97 | 674 496,26 | 765 951,01 | 723 354,25 | 745 629,09 | 719 119,11 |
| A. Fixed assets | 586 362,01 | 577 477,74 | 692 563,28 | 681 793,53 | 671 023,78 | 671 023,78 |
| B. Current assets | 177 929,96 | 97 018,52 | 73 387,73 | 41 560,72 | 74 605,31 | 48 095,33 |
| 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 | 764 291,97 | 674 496,26 | 765 951,01 | 723 354,25 | 745 629,09 | 719 119,11 |
| A. Equity | 273 744,47 | 196 793,65 | 192 118,80 | 180 263,11 | 262 745,22 | 309 208,81 |
| B. Liabilities and provisions for liabilities | 490 547,50 | 477 702,61 | 573 832,21 | 543 091,14 | 482 883,87 | 409 910,30 |
| I. Long-term liabilities | 211 958,19 | 233 858,19 | 385 267,58 | 326 824,71 | 269 892,68 | 209 524,89 |
| II. Short-term liabilities | 278 589,31 | 243 844,42 | 188 564,63 | 216 266,43 | 212 991,19 | 200 385,41 |
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.