Financial statements Ch20
Balance sheet of Ch20
Company age:
Age:
8 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-03-28
Balance sheet data of CH20
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 487 905,21 | 4 643 227,35 | 1 582 730,29 | 473 052,10 | 551 040,15 |
| A. Fixed assets | 0,00 | 0,00 | 200 187,14 | 217 487,14 | 216 343,71 |
| B. Current assets | 3 487 905,21 | 4 643 227,35 | 1 382 543,15 | 257 813,92 | 200 472,71 |
| 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 | 3 487 905,21 | 4 643 227,35 | 1 582 730,29 | 473 052,10 | 551 040,15 |
| A. Equity | -607 866,58 | -3 484 174,36 | -2 634 061,93 | -2 922 079,08 | -2 933 713,42 |
| B. Liabilities and provisions for liabilities | 4 095 771,79 | 8 127 401,71 | 4 216 792,22 | 3 395 131,18 | 3 484 753,57 |
| I. Long-term liabilities | 3 449 444,41 | 3 612 531,93 | 2 170 854,17 | 1 714 606,31 | 1 714 606,31 |
| II. Short-term liabilities | 646 327,38 | 4 514 543,13 | 2 045 938,05 | 1 680 524,87 | 1 770 747,26 |
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.