Financial statements Ch Estates

Balance sheet of Ch Estates

Company age:
Age:
14 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CH ESTATES

Year
2018
2019
2021
2022
Total assets 13 169 123,83 11 207 068,86 14 875 125,84 18 997 884,99
A. Fixed assets 11 224 657,01 10 802 629,15 14 571 700,68 14 800 000,00
B. Current assets 1 944 466,82 404 439,71 303 425,16 4 197 884,99
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 13 169 123,83 11 207 068,86 14 875 125,84 18 997 884,99
A. Equity 6 158 915,05 5 593 234,11 10 072 648,47 9 836 711,26
B. Liabilities and provisions for liabilities 7 010 208,78 5 613 834,75 4 802 477,37 9 161 173,73
I. Long-term liabilities 6 367 172,98 5 057 610,04 4 182 048,16 3 656 847,88
II. Short-term liabilities 643 035,80 205 592,96 620 429,21 5 504 325,85
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.