Financial statements Ch2M Polska Services
Balance sheet of Ch2M Polska Services
Company age:
Age:
10 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CH2M POLSKA SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 78 685 996,50 | 78 228 970,87 | 107 022 534,73 | 128 624 500,91 | 155 821 255,10 |
| A. Fixed assets | 15 226 297,68 | 12 965 398,66 | 12 228 008,78 | 13 534 650,25 | 19 331 058,30 |
| B. Current assets | 63 459 698,82 | 65 263 572,21 | 94 794 525,95 | 115 089 850,66 | 136 490 196,80 |
| 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 | 78 685 996,50 | 78 228 970,87 | 107 022 534,73 | 128 624 500,91 | 155 821 255,10 |
| A. Equity | 17 944 511,53 | 24 498 365,18 | 49 436 246,17 | 60 800 718,40 | 76 505 371,89 |
| B. Liabilities and provisions for liabilities | 60 741 484,97 | 53 730 605,69 | 57 586 288,56 | 67 823 782,51 | 79 315 883,21 |
| I. Long-term liabilities | 200 000,00 | 0,00 | 680 381,04 | 680 381,04 | 0,00 |
| II. Short-term liabilities | 46 884 045,02 | 40 703 224,02 | 45 046 856,73 | 52 532 260,61 | 66 407 913,47 |
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.