Financial statements Chaber
Balance sheet of Chaber
Company age:
Age:
3 y. 8 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CHABER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 445 722,39 | 2 283 088,30 |
| A. Fixed assets | 86 100,00 | 113 291,47 |
| B. Current assets | 1 359 622,39 | 2 169 796,83 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 1 445 722,39 | 2 283 088,30 |
| A. Equity | 323 708,56 | 1 169 373,96 |
| B. Liabilities and provisions for liabilities | 1 122 013,83 | 1 113 714,34 |
| I. Long-term liabilities | 700 000,00 | 400 000,00 |
| II. Short-term liabilities | 422 013,83 | 713 714,34 |
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.