Financial statements Kontrakt Development
Balance sheet data of KONTRAKT DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 938 342,21 | 7 386 392,44 | 6 039 289,82 |
| A. Fixed assets | 38 381,76 | 488 035,93 | 472 577,26 |
| B. Current assets | 3 899 960,45 | 6 898 356,51 | 5 566 712,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 938 342,21 | 7 386 392,44 | 6 039 289,82 |
| A. Equity | 1 459 894,74 | 3 831 527,54 | 2 003 324,88 |
| B. Liabilities and provisions for liabilities | 2 478 447,47 | 3 554 864,90 | 4 035 964,94 |
| I. Long-term liabilities | 1 548 160,05 | 3 432 708,67 | 0,00 |
| II. Short-term liabilities | 916 196,43 | 122 156,23 | 4 035 964,94 |
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.