Financial statements Charm Lady
Balance sheet data of CHARM LADY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 164 419,09 | 288 394,89 | 267 910,75 | 95 332,91 | 222 040,02 | 251 199,75 |
| A. Fixed assets | 65 440,59 | 53 438,61 | 41 436,63 | 29 434,65 | 20 021,00 | 18 018,90 |
| B. Current assets | 98 978,50 | 234 956,28 | 226 474,12 | 65 898,26 | 202 019,02 | 233 180,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 164 419,09 | 288 394,89 | 267 910,75 | 95 332,91 | 222 040,02 | 251 199,75 |
| A. Equity | 25 885,60 | 144 373,24 | 25 434,39 | 69 748,27 | 109 698,74 | 182 093,05 |
| B. Liabilities and provisions for liabilities | 138 533,49 | 144 021,65 | 242 476,36 | 25 584,64 | 112 341,28 | 69 106,70 |
| 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.