Financial statements Chronus
Balance sheet data of CHRONUS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 184 681,06 | 526 966,33 | 537 799,59 | 475 398,76 | 576 161,81 |
| A. Fixed assets | 16 996,28 | 4 276,92 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 167 684,78 | 522 689,41 | 537 799,59 | 475 398,76 | 576 161,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 184 681,06 | 526 966,33 | 537 799,59 | 475 398,76 | 576 161,81 |
| A. Equity | 66 843,12 | 349 965,80 | 341 582,29 | 353 013,56 | 446 590,09 |
| B. Liabilities and provisions for liabilities | 117 837,94 | 177 000,53 | 196 217,30 | 122 385,20 | 129 571,72 |
| I. Long-term liabilities | 40 224,72 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 77 363,22 | 177 000,53 | 196 217,30 | 122 385,20 | 129 571,72 |
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.