Financial statements Ch Reduta
Balance sheet of Ch Reduta
Company age:
Age:
7 y. 8 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CH REDUTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 407 256,00 | 405 154,00 | 417 103,00 | 442 235,00 | 414 687,00 | 393 030,00 |
| A. Fixed assets | 398 940,00 | 396 459,00 | 405 439,00 | 428 079,00 | 401 294,00 | 383 346,00 |
| B. Current assets | 8 316,00 | 8 695,00 | 11 664,00 | 14 156,00 | 13 393,00 | 9 684,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 407 256,00 | 405 154,00 | 417 103,00 | 442 235,00 | 414 687,00 | 393 030,00 |
| A. Equity | 64 465,00 | 163 898,00 | 149 670,00 | 209 801,00 | 324 305,00 | 309 519,00 |
| B. Liabilities and provisions for liabilities | 342 791,00 | 241 256,00 | 267 433,00 | 232 434,00 | 90 382,00 | 83 511,00 |
| I. Long-term liabilities | 324 853,00 | 221 098,00 | 207 494,00 | 176 980,00 | 75 857,00 | 75 823,00 |
| II. Short-term liabilities | 15 354,00 | 16 800,00 | 56 491,00 | 52 177,00 | 10 665,00 | 4 354,00 |
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.