Balance sheet data of CENTRUM CHOMA
|
Year
|
2018
|
2020
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 7 326 795,73 | 7 219 591,40 | 6 408 082,45 | 4 394 216,54 |
| A. Fixed assets | 6 578 794,77 | 6 159 581,57 | 5 604 527,24 | 3 609 757,96 |
| B. Current assets | 748 000,96 | 1 060 009,83 | 803 555,21 | 784 458,58 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 7 326 795,73 | 7 219 591,40 | 6 408 082,45 | 4 394 216,54 |
| A. Equity | 5 345 594,68 | 857 913,20 | 1 109 197,47 | 1 072 185,86 |
| B. Liabilities and provisions for liabilities | 1 981 201,05 | 6 361 678,20 | 5 298 884,98 | 3 322 030,68 |
| I. Long-term liabilities | 954 285,24 | 701 146,12 | 0,00 | - |
| II. Short-term liabilities | 1 026 915,81 | 5 660 532,08 | 5 298 884,98 | 3 322 030,68 |
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.