Financial statements Chronos Development
Balance sheet data of CHRONOS DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 742 258,55 | 9 675 515,33 | 9 111 974,86 | 8 221 526,43 |
| A. Fixed assets | 4 415 904,54 | 8 972 961,86 | 9 024 162,01 | 7 839 502,78 |
| B. Current assets | 326 354,01 | 702 553,47 | 87 812,85 | 382 023,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 742 258,55 | 9 675 515,33 | 9 111 974,86 | 8 221 526,43 |
| A. Equity | 230 415,61 | 871 934,39 | 882 591,32 | 1 153 600,44 |
| B. Liabilities and provisions for liabilities | 4 511 842,94 | 8 803 580,94 | 8 229 383,54 | 7 067 925,99 |
| I. Long-term liabilities | 4 402 812,71 | 8 560 456,79 | 8 117 525,74 | 6 913 226,50 |
| II. Short-term liabilities | 109 030,23 | 243 124,15 | 111 857,80 | 154 699,49 |
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.