Financial statements Ch Warszawa U

Balance sheet of Ch Warszawa U

Company age:
Age:
17 y. 8 m. 12 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of CH WARSZAWA U

Year
2018
2019
2020
2021
Total assets 491 414,00 479 479,00 476 243,00 478 804,00
A. Fixed assets 471 716,00 462 304,00 464 538,00 464 915,00
B. Current assets 19 698,00 17 175,00 11 705,00 13 889,00
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 491 414,00 479 479,00 476 243,00 478 804,00
A. Equity 139 408,00 134 129,00 120 743,00 286 251,00
B. Liabilities and provisions for liabilities 352 006,00 345 350,00 355 500,00 192 553,00
I. Long-term liabilities 77 976,00 79 391,00 105 027,00 157 609,00
II. Short-term liabilities 249 849,00 242 706,00 225 952,00 5 169,00
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.