Financial statements Chors 2
Balance sheet data of CHORS 2
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 78 187,46 | 6 436 321,79 | 5 697 563,57 |
A. Fixed assets | 37 075,87 | 6 007 230,96 | 5 286 116,12 |
B. Current assets | 39 861,59 | 429 090,83 | 411 447,45 |
C. Share capital contributions (basic funds) | 1 250,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 78 187,46 | 6 436 321,79 | 5 697 563,57 |
A. Equity | -2 550,54 | 145 513,92 | -692 267,27 |
B. Liabilities and provisions for liabilities | 80 738,00 | 6 290 807,87 | 6 389 830,84 |
I. Long-term liabilities | 80 000,00 | 6 250 000,00 | 6 363 386,96 |
II. Short-term liabilities | 738,00 | 40 807,87 | 26 443,88 |
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.