Financial statements Chmura
Balance sheet data of CHMURA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 354 400,24 | 3 715 834,25 | 3 909 983,77 |
| A. Fixed assets | 1 085 854,08 | 993 448,04 | 1 229 544,94 |
| B. Current assets | 2 268 546,16 | 2 722 386,21 | 2 680 438,83 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 354 400,24 | 3 715 834,25 | 3 909 983,77 |
| A. Equity | 2 931 919,61 | 3 043 039,28 | 3 327 304,66 |
| B. Liabilities and provisions for liabilities | 422 480,63 | 672 794,97 | 582 679,11 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 293 330,55 | 546 273,94 | 431 173,30 |
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.