Financial statements Chorten Pd
Balance sheet data of CHORTEN PD
Year
|
2021
|
2023
|
---|---|---|
Total assets | 1 376 254,89 | 2 925 140,41 |
A. Fixed assets | 38 250,24 | 54 635,00 |
B. Current assets | 1 338 004,65 | 2 870 505,41 |
C. Share capital contributions (basic funds) | - | 0,00 |
D. Own shares (stocks) | - | 0,00 |
Total liabilities | 1 376 254,89 | 2 925 140,41 |
A. Equity | 875 915,71 | 2 249 232,99 |
B. Liabilities and provisions for liabilities | 500 339,18 | 675 907,42 |
I. Long-term liabilities | - | 0,00 |
II. Short-term liabilities | 418 619,23 | 654 117,48 |
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.