Financial statements Chobot Design
Balance sheet data of CHOBOT DESIGN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 648 103,28 | 1 459 559,72 | 995 783,65 | 799 480,11 |
| A. Fixed assets | 93 160,55 | 136 427,33 | 124 789,97 | 104 143,19 |
| B. Current assets | 554 942,73 | 1 323 132,39 | 870 993,68 | 695 336,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 648 103,28 | 1 459 559,72 | 995 783,65 | 799 480,11 |
| A. Equity | 206 253,63 | 356 984,59 | 231 780,44 | 53 506,84 |
| B. Liabilities and provisions for liabilities | 441 849,65 | 1 102 575,13 | 764 003,21 | 745 973,27 |
| I. Long-term liabilities | 100 015,53 | 434 762,27 | 466 722,27 | 493 837,27 |
| II. Short-term liabilities | 126 012,52 | 76 048,67 | 106 721,29 | 73 490,31 |
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.