Financial statements Chichi4U
Balance sheet data of CHICHI4U
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 665 323,53 | 821 018,44 | 918 582,38 | 445 897,69 |
| A. Fixed assets | 505 639,87 | 474 004,72 | 609 557,38 | 121 495,24 |
| B. Current assets | 159 683,66 | 347 013,72 | 309 025,00 | 324 402,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 665 323,53 | 821 018,44 | 918 582,38 | 445 897,69 |
| A. Equity | -901 808,73 | -1 147 128,35 | -1 284 884,31 | -1 989 940,81 |
| B. Liabilities and provisions for liabilities | 1 567 132,26 | 1 968 146,79 | 2 203 466,69 | 2 435 838,50 |
| I. Long-term liabilities | 0,00 | 1 681 677,75 | 1 836 093,02 | 1 989 755,71 |
| II. Short-term liabilities | 1 567 132,26 | 286 469,04 | 367 373,67 | 446 082,79 |
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.