Financial statements Ciacho Royal
Balance sheet data of CIACHO ROYAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 126 326,65 | 65 186,88 | 79 170,00 |
| A. Fixed assets | 47 079,68 | 41 671,55 | 36 263,39 |
| B. Current assets | 79 246,97 | 23 515,33 | 42 906,61 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 126 326,65 | 65 186,88 | 79 170,00 |
| A. Equity | -72 012,16 | -172 275,27 | -263 147,49 |
| B. Liabilities and provisions for liabilities | 198 338,81 | 237 462,15 | 342 317,49 |
| I. Long-term liabilities | 178 298,30 | 202 581,70 | 297 704,99 |
| II. Short-term liabilities | 20 040,51 | 34 880,45 | 44 612,50 |
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.