Financial statements Chp - 2
Balance sheet data of CHP - 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 049 757,81 | 3 679 334,97 | 3 553 649,10 | 2 735 307,00 | 5 662 542,65 | 4 330 669,46 |
| A. Fixed assets | 3 214 423,54 | 3 041 571,49 | 2 868 719,44 | 2 386 259,15 | 2 954 870,82 | 2 946 324,92 |
| B. Current assets | 835 334,27 | 637 763,48 | 684 929,66 | 349 047,85 | 2 704 548,83 | 1 384 344,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 4 049 757,81 | 3 679 334,97 | 3 553 649,10 | 2 735 307,00 | 5 662 542,65 | 4 330 669,46 |
| A. Equity | 707 098,67 | 875 896,76 | 1 057 682,65 | 772 619,58 | 2 717 897,55 | 1 133 385,58 |
| B. Liabilities and provisions for liabilities | 3 342 659,14 | 2 804 045,90 | 2 495 966,45 | 1 962 687,42 | 2 944 645,10 | 3 197 283,88 |
| I. Long-term liabilities | 2 377 418,80 | 2 073 575,80 | 1 814 672,80 | 1 509 269,80 | 1 200 000,00 | 1 200 000,00 |
| II. Short-term liabilities | 965 240,34 | 730 470,10 | 681 293,65 | 453 417,62 | 1 744 645,10 | 1 997 283,88 |
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.