Financial statements Cch Lublin
Balance sheet data of CCH LUBLIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 376 476,91 | 367 350,71 | 371 907,70 | 369 622,45 | 367 634,20 | 1 919,69 |
| A. Fixed assets | 304 500,00 | 304 500,00 | 304 500,00 | 304 500,00 | 304 500,00 | 0,00 |
| B. Current assets | 71 976,91 | 62 850,71 | 67 407,70 | 65 122,45 | 63 134,20 | 1 919,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 376 476,91 | 367 350,71 | 371 907,70 | 369 622,45 | 367 634,20 | 1 919,69 |
| A. Equity | -900,75 | -3 299,45 | -972,46 | -2 765,71 | -4 968,96 | -79 952,47 |
| B. Liabilities and provisions for liabilities | 377 377,66 | 370 650,16 | 372 880,16 | 372 388,16 | 372 603,16 | 81 872,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 61 981,60 | 61 981,60 | 0,00 |
| II. Short-term liabilities | 145 957,66 | 139 230,16 | 141 460,16 | 78 986,56 | 79 201,56 | 81 872,16 |
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.