Financial statements Chilli Homes
Balance sheet data of CHILLI HOMES
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 364 532,07 | 6 754 486,52 | 9 408 266,20 |
| A. Fixed assets | 1 053 175,79 | 1 253 297,74 | 2 921 687,89 |
| B. Current assets | 4 311 356,28 | 5 501 188,78 | 6 486 578,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 364 532,07 | 6 754 486,52 | 9 408 266,20 |
| A. Equity | 1 253 297,97 | 2 636 355,81 | 4 254 645,13 |
| B. Liabilities and provisions for liabilities | 4 111 234,10 | 4 118 130,71 | 5 153 621,07 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.