Financial statements Chimet
Balance sheet data of CHIMET
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 18 192,09 | 42 112,98 | 17 840,88 | 22 761,82 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 17 192,09 | 41 112,98 | 16 840,88 | 21 761,82 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 18 192,09 | 42 112,98 | 17 840,88 | 22 761,82 |
| A. Equity | -11 646,48 | -17 411,08 | -41 004,58 | -48 791,95 |
| B. Liabilities and provisions for liabilities | 29 838,57 | 59 524,06 | 58 845,46 | 71 553,77 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 29 838,57 | 59 524,06 | 58 845,46 | 71 553,77 |
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.