Financial statements Ch Estates Ii

Balance sheet of Ch Estates Ii

Company age:
Age:
10 y. 7 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CH ESTATES II

Year
2019
2020
2021
2022
2023
Total assets 1 362 766,41 1 362 766,41 1 363 058,60 1 363 063,45 1 363 063,45
A. Fixed assets 1 334 588,87 1 334 588,87 1 334 588,87 1 334 588,87 1 334 588,87
B. Current assets 28 177,54 28 177,54 28 469,73 28 474,58 28 474,58
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 1 362 766,41 1 362 766,41 1 363 058,60 1 363 063,45 1 363 063,45
A. Equity 643 144,20 643 144,20 1 160 635,46 1 159 289,31 1 158 339,75
B. Liabilities and provisions for liabilities 719 622,21 719 622,21 202 423,14 203 774,14 204 723,70
I. Long-term liabilities 719 622,21 719 622,21 200 000,00 200 000,00 200 000,00
II. Short-term liabilities 0,00 0,00 2 423,14 3 774,14 4 723,70
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.