Financial statements Château Chróstnik Sarl (Sp. Z O.o.) Oddział W Polsce

Balance sheet of Château Chróstnik Sarl (Sp. Z O.o.) Oddział W Polsce

Company age:
Age:
7 y. 29 d.
Profit and loss statement Balance Profitability

Balance sheet data of CHÂTEAU CHRÓSTNIK SARL (SP. Z O.O.) ODDZIAŁ W POLSCE

Year
2019
2020
2021
2022
2023
Total assets 582 088 818,10 802 301 000,55 818 303 808,45 766 926 082,92 755 031 761,45
A. Fixed assets 331 235 373,78 609 702 309,19 658 719 864,53 723 651 958,21 735 443 695,91
B. Current assets 250 853 444,31 192 598 691,36 159 583 943,92 43 274 124,71 19 588 065,54
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 582 088 818,10 802 301 000,55 818 303 808,45 766 926 082,92 755 031 761,45
A. Equity 520 734 757,63 675 439 813,46 726 864 981,73 731 277 948,71 724 787 115,85
B. Liabilities and provisions for liabilities 61 354 060,47 126 861 187,09 91 438 826,72 35 648 134,21 30 244 645,60
I. Long-term liabilities 0,00 0,00 0,00 6 007 141,92 16 031 180,64
II. Short-term liabilities 61 354 060,47 126 861 187,09 91 438 826,72 29 640 992,29 14 213 464,96
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.