Financial statements Kontas
Balance sheet data of KONTAS
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 32 007 199,79 | 28 797 027,98 |
| A. Fixed assets | 24 749 604,45 | 27 736 181,96 |
| B. Current assets | 7 257 595,34 | 1 060 846,02 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 32 007 199,79 | 28 797 027,98 |
| A. Equity | -3 179 828,95 | -6 209 751,05 |
| B. Liabilities and provisions for liabilities | 35 187 028,74 | 35 006 779,03 |
| I. Long-term liabilities | 34 459 230,84 | 34 252 438,87 |
| II. Short-term liabilities | 710 381,73 | 712 336,47 |
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.