Financial statements Ch Plejada
Balance sheet of Ch Plejada
Company age:
Age:
7 y. 9 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CH PLEJADA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 87 762,00 | 85 112,00 | 87 626,00 | 89 882,00 | 104 658,00 | 101 210,00 |
| A. Fixed assets | 84 787,00 | 82 548,00 | 84 338,00 | 87 015,00 | 102 768,00 | 99 735,00 |
| B. Current assets | 2 975,00 | 2 564,00 | 3 288,00 | 2 867,00 | 1 890,00 | 1 475,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 87 762,00 | 85 112,00 | 87 626,00 | 89 882,00 | 104 658,00 | 101 210,00 |
| A. Equity | 13 326,00 | 10 616,00 | 11 426,00 | 27 566,00 | 42 994,00 | 39 850,00 |
| B. Liabilities and provisions for liabilities | 74 436,00 | 74 496,00 | 76 200,00 | 62 316,00 | 61 664,00 | 61 360,00 |
| I. Long-term liabilities | 72 154,00 | 71 042,00 | 69 081,00 | 57 876,00 | 57 878,00 | 57 909,00 |
| II. Short-term liabilities | 1 185,00 | 2 509,00 | 5 153,00 | 2 182,00 | 1 480,00 | 1 828,00 |
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.