Financial statements C&H
Balance sheet data of C&H
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 579 274,35 | 584 234,92 | 597 354,65 |
| A. Fixed assets | 514 331,40 | 502 004,46 | 488 231,48 |
| B. Current assets | 64 942,95 | 82 230,46 | 109 123,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 579 274,35 | 584 234,92 | 597 354,65 |
| A. Equity | 330 575,50 | 280 026,87 | 280 748,36 |
| B. Liabilities and provisions for liabilities | 248 698,85 | 304 208,05 | 316 606,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 245 514,42 | 301 023,62 | 313 421,86 |
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.