Financial statements Chors 3
Balance sheet data of CHORS 3
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 90 534,57 | 49 325,40 | 34 435,19 |
A. Fixed assets | 66 983,73 | 28 472,75 | 25 481,19 |
B. Current assets | 23 550,84 | 20 852,65 | 8 954,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 90 534,57 | 49 325,40 | 34 435,19 |
A. Equity | -10 248,53 | -15 797,60 | -31 342,62 |
B. Liabilities and provisions for liabilities | 100 783,10 | 65 123,00 | 65 777,81 |
I. Long-term liabilities | 0,00 | 65 000,00 | 64 277,32 |
II. Short-term liabilities | 0,00 | 123,00 | 1 500,49 |
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.