Financial statements Chatwee
Balance sheet data of CHATWEE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 129 865,59 | 692 613,01 | 534 813,06 | 1 216 171,73 | 1 156 263,71 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 2 908,14 |
| B. Current assets | 1 129 865,59 | 692 613,01 | 534 813,06 | 1 216 171,73 | 1 153 355,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 129 865,59 | 692 613,01 | 534 813,06 | 1 216 171,73 | 1 156 263,71 |
| A. Equity | 566 327,93 | 347 971,01 | 306 877,94 | 957 077,71 | 954 704,17 |
| B. Liabilities and provisions for liabilities | 563 537,66 | 344 642,00 | 227 935,12 | 259 094,02 | 201 559,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 275 537,66 | 213 039,18 | 145 761,36 | 233 324,36 | 188 758,90 |
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.