Financial statements Chromat
Balance sheet data of CHROMAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 423 500,90 | 394 580,82 | 366 384,52 | 306 788,85 | 304 907,93 | 313 733,61 |
| A. Fixed assets | 366 310,42 | 336 414,75 | 306 519,09 | 276 623,43 | 266 193,14 | 268 112,80 |
| B. Current assets | 57 190,48 | 58 166,07 | 59 865,43 | 30 165,42 | 38 714,79 | 45 620,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 423 500,90 | 394 580,82 | 366 384,52 | 306 788,85 | 304 907,93 | 313 733,61 |
| A. Equity | 288 864,95 | 269 816,59 | 170 816,29 | 166 045,27 | 188 556,27 | 159 831,27 |
| B. Liabilities and provisions for liabilities | 134 635,95 | 124 764,23 | 195 568,23 | 140 743,58 | 116 351,66 | 153 902,34 |
| I. Long-term liabilities | 12 997,02 | 0,00 | 135 000,00 | 8 437,28 | 18 448,55 | 50 959,33 |
| II. Short-term liabilities | 121 535,67 | 124 764,23 | 60 568,23 | 132 306,30 | 97 112,56 | 102 609,01 |
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.