Financial statements Chl Logistik
Balance sheet data of CHL LOGISTIK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
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Total assets | 10 445 384,60 | 8 513 176,22 | 15 158 496,46 | 11 707 158,49 | 5 049 664,03 | 4 328 750,98 | 2 652 039,37 |
A. Fixed assets | 1 465 024,28 | 2 050 657,20 | 1 650 521,05 | 1 614 083,45 | 643 064,55 | 271 486,76 | 259 156,75 |
B. Current assets | 8 980 360,32 | 6 462 519,02 | 13 507 975,41 | 10 093 075,04 | 4 406 599,48 | 4 057 264,22 | 2 392 882,62 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 10 445 384,60 | 8 513 176,22 | 15 158 496,46 | 11 707 158,49 | 5 049 664,03 | 4 328 750,98 | 2 652 039,37 |
A. Equity | -519 557,36 | 869 623,61 | 3 026 034,13 | 3 480 830,93 | 4 513 075,11 | -1 913 489,71 | -2 182 304,71 |
B. Liabilities and provisions for liabilities | 10 964 941,96 | 7 643 552,61 | 12 132 462,33 | 8 226 327,56 | 536 588,92 | 6 242 240,69 | 4 834 344,08 |
I. Long-term liabilities | 0,00 | - | - | - | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 9 291 440,40 | 5 967 792,67 | 9 998 941,81 | 6 593 500,59 | 515 588,92 | 6 221 240,69 | 4 813 344,08 |
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.