Financial statements Chata
Balance sheet data of CHATA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 205 573,07 | 446 164,87 | 821 816,96 | 1 123 373,95 | 2 118 222,61 | 2 473 843,09 |
| A. Fixed assets | 1 668,40 | 39 601,76 | 171 141,80 | 163 421,84 | 495 539,79 | 478 525,83 |
| B. Current assets | 203 904,67 | 406 563,11 | 650 675,16 | 959 952,11 | 1 622 682,82 | 1 995 317,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 205 573,07 | 446 164,87 | 821 816,96 | 1 213 844,31 | 2 118 222,61 | 2 473 843,09 |
| A. Equity | 8 146,59 | 128 834,91 | 225 136,30 | 315 606,66 | 360 232,90 | 436 027,73 |
| B. Liabilities and provisions for liabilities | 197 426,48 | 317 329,96 | 596 680,66 | 807 767,29 | 1 757 989,71 | 2 037 815,36 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 197 426,48 | 317 329,96 | 352 222,88 | 311 371,51 | 873 225,53 | 1 086 216,97 |
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.