Financial statements Chronus Equity
Balance sheet data of CHRONUS EQUITY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 25 609 374,91 | 33 827 245,63 | 33 875 312,52 | 33 861 066,46 |
| A. Fixed assets | 19 398 357,89 | 27 931 999,35 | 29 102 931,47 | 23 999 356,65 |
| B. Current assets | 6 211 017,02 | 5 895 246,28 | 4 772 381,05 | 9 861 709,81 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 25 609 374,91 | 33 827 245,63 | 33 875 312,52 | 33 861 066,46 |
| A. Equity | 25 522 859,46 | 33 741 337,38 | 33 616 828,39 | 33 657 640,45 |
| B. Liabilities and provisions for liabilities | 86 515,45 | 85 908,25 | 258 484,13 | 203 426,01 |
| I. Long-term liabilities | 6 900,00 | 6 900,00 | 6 900,00 | 6 900,00 |
| II. Short-term liabilities | 74 062,23 | 76 304,08 | 214 960,77 | 171 400,89 |
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.