Financial statements Cto Chachura
Balance sheet of Cto Chachura
Company age:
Age:
10 y. 8 m. 15 d.
Balance sheet data of CTO CHACHURA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 824 968,06 | 3 109 840,36 | 3 061 760,76 | 2 593 097,12 | 3 338 033,47 | 2 220 228,27 |
| A. Fixed assets | 566 558,47 | 2 676 657,71 | 2 746 756,99 | 2 444 856,27 | 2 142 955,45 | 1 841 054,69 |
| B. Current assets | 258 409,59 | 433 182,65 | 315 003,77 | 148 240,85 | 1 195 078,02 | 379 173,58 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 824 968,06 | 3 109 840,36 | 3 061 760,76 | 2 593 097,12 | 3 338 033,47 | 2 220 228,27 |
| A. Equity | 248 747,60 | 2 581 181,14 | 2 436 437,92 | 1 312 364,86 | 1 235 738,74 | 347 098,53 |
| B. Liabilities and provisions for liabilities | 576 220,46 | 528 659,22 | 625 322,84 | 1 280 732,26 | 2 102 294,73 | 1 873 129,74 |
| I. Long-term liabilities | 49 498,24 | 54 595,62 | 97 065,96 | 672 035,95 | 1 895 839,55 | 1 633 619,94 |
| II. Short-term liabilities | 526 722,22 | 474 063,60 | 528 256,88 | 608 696,31 | 206 455,18 | 239 509,80 |
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.