Financial statements Challange Twenty Two
Balance sheet data of CHALLANGE TWENTY TWO
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 2 350 182,90 | 2 546 903,03 | 2 379 600,51 |
A. Fixed assets | 1 852 282,17 | 2 336 106,67 | 2 359 856,01 |
B. Current assets | 497 900,73 | 210 796,36 | 19 744,50 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 2 350 182,90 | 2 546 903,03 | 2 379 600,51 |
A. Equity | -1 674 343,04 | -1 743 802,75 | -1 917 569,28 |
B. Liabilities and provisions for liabilities | 4 024 525,94 | 4 290 705,78 | 4 297 169,79 |
I. Long-term liabilities | 4 024 025,94 | 4 290 205,78 | 4 182 506,27 |
II. Short-term liabilities | 0,00 | 0,00 | 114 163,52 |
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.