Financial statements Challenger Project
Balance sheet data of CHALLENGER PROJECT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 928 585,25 | 2 058 822,65 | 2 078 276,33 |
| A. Fixed assets | 426 094,53 | 1 539 763,76 | 1 833 936,99 |
| B. Current assets | 502 490,72 | 519 058,89 | 244 339,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 928 585,25 | 2 058 822,65 | 2 078 276,33 |
| A. Equity | 861 093,57 | 1 003 323,87 | 986 690,76 |
| B. Liabilities and provisions for liabilities | 67 491,68 | 1 055 498,78 | 1 091 585,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 491,68 | 114 318,83 | 157 846,26 |
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.