Financial statements Chore - Time Europe
Balance sheet data of CHORE - TIME EUROPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 854 663,95 | 26 490 779,77 | 29 831 078,36 | 34 148 621,33 | 34 997 067,14 | 34 697 958,97 |
| A. Fixed assets | 2 943 736,47 | 2 871 703,17 | 2 818 476,26 | 2 659 472,56 | 2 518 626,59 | 2 613 654,12 |
| B. Current assets | 20 910 927,48 | 23 619 076,60 | 27 012 602,10 | 31 489 148,77 | 32 478 440,55 | 32 084 304,85 |
| 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 | 23 854 663,95 | 26 490 779,77 | 29 831 078,36 | 34 148 621,33 | 34 997 067,14 | 34 697 958,97 |
| A. Equity | 22 083 202,21 | 24 224 696,22 | 28 278 424,88 | 32 355 373,51 | 33 585 626,46 | 32 497 183,21 |
| B. Liabilities and provisions for liabilities | 1 771 461,74 | 2 266 083,55 | 1 552 653,48 | 1 793 247,82 | 1 411 440,68 | 2 200 775,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 622 024,56 | 2 110 889,85 | 1 211 618,03 | 1 524 489,86 | 1 244 328,39 | 2 049 630,31 |
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.