Financial statements Ch Technika Chłodnicza

Balance sheet of Ch Technika Chłodnicza

Company age:
Age:
22 y. 2 m. 3 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CH TECHNIKA CHŁODNICZA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 202 933,77 4 248 118,90 4 756 169,27 5 466 573,41 5 864 308,04 7 003 074,13
A. Fixed assets 289 547,78 366 069,82 361 912,21 408 510,22 526 397,71 474 232,47
B. Current assets 3 913 385,99 3 882 049,08 4 394 257,06 5 058 063,19 5 337 910,33 6 528 841,66
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 202 933,77 4 248 118,90 4 756 169,27 5 466 573,41 5 864 308,04 7 003 074,13
A. Equity 3 347 847,23 4 048 975,30 4 370 796,97 5 052 169,81 5 484 430,18 6 291 821,86
B. Liabilities and provisions for liabilities 855 086,54 199 143,60 385 372,30 414 403,60 379 877,86 711 252,27
I. Long-term liabilities - 0,00 201 621,00 0,00 0,00 0,00
II. Short-term liabilities 855 086,54 199 143,60 183 751,30 414 403,60 379 877,86 711 252,27
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.