Financial statements Chmes
Balance sheet data of CHMES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 108 075,26 | 218 720,27 | 193 688,75 | 339 908,91 | 348 500,57 | 191 901,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 108 075,26 | 218 720,27 | 193 688,75 | 339 908,91 | 348 500,57 | 191 901,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 108 075,26 | 218 720,27 | 193 688,75 | 339 908,91 | 348 500,57 | 191 901,41 |
| A. Equity | 14 027,48 | 26 970,34 | 26 553,78 | 131 701,53 | 126 922,69 | 54 851,49 |
| B. Liabilities and provisions for liabilities | 94 047,78 | 191 749,93 | 167 134,97 | 208 207,38 | 221 577,88 | 137 049,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 562,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 94 002,06 | 191 749,93 | 167 134,97 | 204 644,88 | 221 577,88 | 137 049,92 |
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.