Financial statements Theconstruct
Balance sheet data of THECONSTRUCT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 495 211,92 | 261 430,71 | 175 983,32 | 181 842,46 | 108 377,81 | 125 159,37 |
A. Fixed assets | 9 480,64 | 5 039,92 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 485 731,28 | 256 390,79 | 175 983,32 | 181 842,46 | 108 377,81 | 125 159,37 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 495 211,92 | 261 430,71 | 175 983,32 | 181 842,46 | 108 377,81 | 125 159,37 |
A. Equity | -519 073,62 | -580 441,86 | -223 370,13 | 66 716,91 | 87 372,25 | 90 036,42 |
B. Liabilities and provisions for liabilities | 1 014 285,54 | 841 872,57 | 399 353,45 | 115 125,55 | 21 005,56 | 35 122,95 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.