Financial statements Ch22

Balance sheet of Ch22

Company age:

Age:

4 y. 6 m. 16 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	2 547 583,27	2 982 381,41
A. Fixed assets	0,00	310 796,84
B. Current assets	2 547 583,27	2 671 584,57
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	2 547 583,27	2 982 381,41
A. Equity	2 524 096,96	2 536 713,71
B. Liabilities and provisions for liabilities	23 486,31	445 667,70
I. Long-term liabilities	0,00	443 005,20
II. Short-term liabilities	23 486,31	262,50

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.