Financial statements Chilli Cars
Balance sheet data of CHILLI CARS
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 7 576,19 | 6 458,89 | 135 043,89 |
| A. Fixed assets | 5 000,00 | 0,00 | 128 613,00 |
| B. Current assets | 2 576,19 | 6 458,89 | 6 430,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 576,19 | 6 458,89 | 135 043,89 |
| A. Equity | -3 785,20 | -640,50 | 76 506,50 |
| B. Liabilities and provisions for liabilities | 11 361,39 | 7 099,39 | 58 537,39 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 58 537,39 |
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.