Financial statements Chill Emotions
Balance sheet data of CHILL EMOTIONS
|
Year
|
2017
|
2019
|
|---|---|---|
| Total assets | 3 445 228,76 | 7 014 882,81 |
| A. Fixed assets | 2 577 070,89 | 4 946 031,63 |
| B. Current assets | 868 157,87 | 2 068 851,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 445 228,76 | 7 014 882,81 |
| A. Equity | 115 428,43 | 541 555,30 |
| B. Liabilities and provisions for liabilities | 3 329 800,33 | 6 473 327,51 |
| I. Long-term liabilities | 2 256 803,01 | 3 664 242,30 |
| II. Short-term liabilities | 1 072 997,32 | 2 808 696,57 |
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.