Financial statements Chocomoco
Balance sheet data of CHOCOMOCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 643 358,69 | 4 484 776,30 | 6 089 457,14 | 7 232 151,43 | 9 145 102,18 | 12 098 362,94 |
| A. Fixed assets | 675 479,39 | 796 520,89 | 1 450 897,75 | 1 542 109,01 | 3 145 240,13 | 5 909 017,39 |
| B. Current assets | 3 967 879,30 | 3 688 255,41 | 4 638 559,39 | 5 690 042,42 | 5 999 862,05 | 6 189 345,55 |
| 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 | 4 643 358,69 | 4 484 776,30 | 6 089 457,14 | 7 232 151,43 | 9 145 102,18 | 12 098 362,94 |
| A. Equity | 3 203 523,80 | 3 783 219,95 | 4 347 933,45 | 4 971 990,21 | 6 010 772,94 | 6 884 147,72 |
| B. Liabilities and provisions for liabilities | 1 439 834,89 | 701 556,35 | 1 741 523,69 | 2 260 161,22 | 3 134 329,24 | 5 214 215,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 439 834,89 | 701 556,35 | 1 736 961,23 | 1 987 794,97 | 2 891 179,79 | 2 609 813,41 |
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.