Financial statements Chipolbrok - Investment
Balance sheet data of CHIPOLBROK - INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 385 931,01 | 1 429 976,41 | 1 445 429,23 | 1 193 825,68 | 1 105 995,91 | 1 200 819,73 |
| A. Fixed assets | 448 074,58 | 437 956,16 | 389 943,39 | 340 280,67 | 284 681,57 | 281 960,29 |
| B. Current assets | 937 856,43 | 992 020,25 | 1 055 485,84 | 853 545,01 | 821 314,34 | 918 859,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 385 931,01 | 1 429 976,41 | 1 445 429,23 | 1 193 825,68 | 1 105 995,91 | 1 200 819,73 |
| A. Equity | 677 707,12 | 679 299,90 | 693 281,09 | 426 486,27 | 225 377,56 | 244 888,26 |
| B. Liabilities and provisions for liabilities | 708 223,89 | 750 676,51 | 752 148,14 | 767 339,41 | 880 618,35 | 955 931,47 |
| I. Long-term liabilities | 381 875,40 | 433 850,74 | 413 105,69 | 413 243,24 | 323 538,58 | 323 441,61 |
| II. Short-term liabilities | 326 348,49 | 316 825,77 | 339 042,45 | 354 096,17 | 557 079,77 | 632 489,86 |
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.