Financial statements Chs Operator W Upadłości
Balance sheet data of CHS OPERATOR W UPADŁOŚCI
Year
|
2018
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 396 238,16 | 3 500 529,17 | 4 122 224,06 | 4 495 851,80 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 396 238,16 | 3 500 529,17 | 4 122 224,06 | 4 495 851,80 |
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 | 396 238,16 | 3 500 529,17 | 4 122 224,06 | 4 495 851,80 |
A. Equity | -52 036 178,39 | -50 487 512,92 | -49 689 664,60 | -49 729 927,36 |
B. Liabilities and provisions for liabilities | 52 432 416,55 | 53 988 042,09 | 53 811 888,66 | 54 225 779,16 |
I. Long-term liabilities | 34 300 000,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 18 132 416,55 | 53 888 042,09 | 53 711 888,06 | 54 125 779,16 |
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.