Financial statements Chronos Development 1
Balance sheet data of CHRONOS DEVELOPMENT 1
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 32 889 626,73 | 27 016 844,56 | 20 283 693,33 |
A. Fixed assets | 2 728 164,38 | 2 850 789,28 | 517 370,32 |
B. Current assets | 30 161 462,35 | 24 166 055,28 | 19 766 323,01 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 32 889 626,73 | 27 016 844,56 | 20 283 693,33 |
A. Equity | 3 912 954,87 | 6 351 151,58 | 11 006 421,33 |
B. Liabilities and provisions for liabilities | 28 976 671,86 | 20 665 692,98 | 9 277 272,00 |
I. Long-term liabilities | 0,00 | 0,00 | 1 204 328,78 |
II. Short-term liabilities | 28 976 421,28 | 20 658 640,48 | 8 062 998,28 |
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.