Financial statements Charytanowicz Investments

Balance sheet of Charytanowicz Investments

Company age:
Age:
15 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHARYTANOWICZ INVESTMENTS

Year
2019
2020
2021
2022
2023
Total assets 10 567 258,99 10 671 081,14 11 574 662,19 12 155 284,70 10 634 367,15
A. Fixed assets 2 782 844,42 2 474 514,91 2 594 859,24 6 433 423,80 4 353 964,07
B. Current assets 7 784 414,57 8 196 566,23 8 979 802,95 5 721 860,90 6 280 403,08
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 10 567 258,99 10 671 081,14 11 574 662,19 12 155 284,70 10 634 367,15
A. Equity 402 801,51 530 708,78 2 340 832,14 5 479 667,99 5 443 084,25
B. Liabilities and provisions for liabilities 10 164 457,48 10 140 372,36 9 233 830,05 6 675 616,71 5 191 282,90
I. Long-term liabilities 1 530 561,74 943 546,75 248 170,90 97 092,00 0,00
II. Short-term liabilities 8 633 895,74 9 196 825,61 8 870 788,73 6 463 654,29 4 554 163,89
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.