Financial statements Ch4

Balance sheet of Ch4

Company age:
Age:
18 y. 9 m. 5 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of CH4

Year
2018
2019
Total assets 1 492 308,34 1 491 289,90
A. Fixed assets 0,00 0,00
B. Current assets 62 323,20 62 323,20
C. Share capital contributions (basic funds) 1 429 985,14 1 428 966,70
D. Own shares (stocks) - -
Total liabilities 1 492 308,34 1 491 289,90
A. Equity 1 418 752,25 1 417 733,81
B. Liabilities and provisions for liabilities 73 556,09 73 556,09
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 73 556,09 73 556,09
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.