Financial statements Kasa Chorych
Balance sheet data of KASA CHORYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 187 500,25 | 2 194 030,95 | 2 285 706,35 | 2 453 518,23 | 2 478 676,70 |
| A. Fixed assets | 1 992 472,74 | 1 988 872,78 | 2 076 020,35 | 2 094 651,45 | 2 138 799,55 |
| B. Current assets | 195 027,51 | 205 158,17 | 209 686,00 | 358 866,78 | 339 876,85 |
| 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 | 2 187 500,25 | 2 194 030,95 | 2 285 706,35 | 2 453 518,23 | 2 478 676,70 |
| A. Equity | 1 330 729,07 | 1 352 351,20 | 1 377 262,00 | 1 598 321,07 | 1 570 958,01 |
| B. Liabilities and provisions for liabilities | 856 771,18 | 841 679,75 | 908 444,35 | 855 197,16 | 907 718,69 |
| I. Long-term liabilities | 614 730,00 | - | - | - | - |
| II. Short-term liabilities | 168 129,73 | - | - | - | - |
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.