Financial statements Ch Estates Vii

Balance sheet of Ch Estates Vii

Company age:
Age:
9 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CH ESTATES VII

Year
2018
2019
2020
2021
2022
Total assets 44 096 029,37 41 584 324,75 41 584 324,75 462 919,10 462 919,10
A. Fixed assets 42 531 168,61 41 416 196,11 41 416 196,11 0,00 0,00
B. Current assets 1 564 860,76 168 128,64 168 128,64 462 919,10 462 919,10
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 44 096 029,37 41 584 324,75 41 584 324,75 462 919,10 462 919,10
A. Equity 14 052 845,93 14 014 385,43 14 014 385,43 -8 103 106,28 -8 103 106,28
B. Liabilities and provisions for liabilities 30 043 183,44 27 569 939,32 27 569 939,32 8 566 025,38 8 566 025,38
I. Long-term liabilities 27 527 887,26 23 321 418,43 23 321 418,43 340 263,14 340 263,14
II. Short-term liabilities 2 515 296,18 2 593 878,99 2 593 878,99 7 471 120,34 7 471 120,34
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.