Financial statements Ch.transport
Balance sheet of Ch.transport
Company age:
Age:
8 y. 4 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CH.TRANSPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 7 442 300,27 | 4 920 911,99 | 2 676 607,30 | 5 798 756,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 466 076,55 |
| B. Current assets | 7 442 300,27 | 4 920 911,99 | 2 676 607,30 | 5 332 680,38 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 7 442 300,27 | 4 920 911,99 | 2 676 607,30 | 5 798 756,93 |
| A. Equity | -698 690,87 | -546 810,44 | -562 889,11 | -483 283,44 |
| B. Liabilities and provisions for liabilities | 8 140 991,14 | 5 467 722,43 | 3 239 496,41 | 6 282 040,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 793 260,24 |
| II. Short-term liabilities | 8 140 991,14 | 5 467 722,43 | 3 230 959,07 | 4 488 780,13 |
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.