Financial statements Ch-Max
Balance sheet data of CH-MAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 490 397,75 | 2 176 837,21 | 2 321 083,99 | 2 468 460,77 | 2 881 733,96 | 3 099 185,55 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 63 630,19 | 63 630,19 | 63 630,19 |
| B. Current assets | 1 490 397,75 | 2 176 837,21 | 2 321 083,99 | 2 404 830,58 | 2 818 103,77 | 3 035 555,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 490 397,75 | 2 176 837,21 | 2 321 083,99 | 2 468 460,77 | 2 881 733,96 | 3 099 185,55 |
| A. Equity | 395 063,06 | 374 855,21 | 622 736,90 | 822 615,32 | 916 502,01 | 1 017 739,74 |
| B. Liabilities and provisions for liabilities | 1 095 334,69 | 1 801 982,00 | 1 698 347,09 | 1 645 845,45 | 1 965 231,95 | 2 081 445,81 |
| 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.