Financial statements Ch24

Balance sheet of Ch24

Company age:
Age:
9 y. 7 m. 26 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CH24

Year
2017
2018
2019
2020
2021
2022
Total assets 5 992,76 4 884,76 4 135,65 4 835,65 1 088 801,51 4 533 922,65
A. Fixed assets 0,00 0,00 0,00 0,00 712 487,38 3 485 540,02
B. Current assets 5 992,76 4 884,76 4 135,65 4 835,65 376 314,13 1 048 382,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 992,76 4 884,76 4 135,65 4 835,65 1 088 801,51 4 533 922,65
A. Equity 4 804,76 3 696,76 2 479,56 463,56 442 152,69 852 728,44
B. Liabilities and provisions for liabilities 1 188,00 1 188,00 1 656,09 4 372,09 646 648,82 3 681 194,21
I. Long-term liabilities 0,00 0,00 0,00 0,00 640 000,00 3 253 581,36
II. Short-term liabilities 1 188,00 1 188,00 1 656,09 4 372,09 6 648,82 427 612,85
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.