Financial statements Chodor-Projekt
Balance sheet data of CHODOR-PROJEKT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 59 666,12 | 75 752,64 | 117 193,09 | 205 281,76 | 156 102,80 | 278 243,65 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 67 400,69 | 67 400,69 |
B. Current assets | 59 666,12 | 75 752,64 | 117 193,09 | 205 281,76 | 88 702,11 | 210 842,96 |
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 | 59 666,12 | 75 752,64 | 117 193,09 | 205 281,76 | 156 102,80 | 278 243,65 |
A. Equity | 22 233,40 | 54 519,83 | 82 429,88 | 133 208,13 | 109 325,96 | 112 937,70 |
B. Liabilities and provisions for liabilities | 40 168,60 | 21 232,81 | 34 763,21 | 72 073,63 | 46 776,84 | 165 305,95 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 39 255,68 | 21 232,81 | 34 763,21 | 72 073,63 | 46 776,84 | 165 305,95 |
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.