Financial statements Chomar
Balance sheet data of CHOMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 44 770 780,45 | 42 725 263,62 | 55 808 211,66 | 72 013 681,71 | 77 948 643,76 | 101 531 782,59 |
| A. Fixed assets | 11 084 897,78 | 7 429 167,35 | 5 018 916,62 | 23 136 610,80 | 27 154 049,13 | 53 948 166,95 |
| B. Current assets | 33 685 882,67 | 35 296 096,27 | 50 789 295,04 | 48 877 070,91 | 50 794 594,63 | 47 583 615,64 |
| 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 | 44 770 780,45 | 42 725 263,62 | 55 808 211,66 | 72 013 681,71 | 77 948 643,76 | 101 531 782,59 |
| A. Equity | - | 13 414 070,04 | 24 571 560,90 | 27 845 308,12 | 32 282 556,13 | 30 349 935,28 |
| B. Liabilities and provisions for liabilities | - | 29 311 193,58 | 31 236 650,76 | 44 168 373,59 | 45 666 087,63 | 71 181 847,31 |
| I. Long-term liabilities | - | 2 240 978,51 | 3 290 526,83 | 14 810 022,99 | 20 691 878,05 | 35 073 607,61 |
| II. Short-term liabilities | - | 26 751 972,37 | 26 655 877,33 | 25 095 808,10 | 23 412 791,72 | 35 056 586,52 |
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.