Financial statements Chaber Concept

Balance sheet of Chaber Concept

Company age:
Age:
22 y. 5 m. 25 d.
Share capital:
Share capital:
30 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHABER CONCEPT

Year
2018
2019
2020
2021
2022
2023
Total assets 573 363,15 770 721,35 1 024 028,83 1 052 464,44 1 702 523,87 1 027 482,12
A. Fixed assets 304 937,17 391 682,55 524 948,15 387 832,26 541 933,87 407 773,38
B. Current assets 268 425,98 379 038,80 499 080,68 664 632,18 1 160 590,00 619 708,74
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 573 363,15 770 721,35 1 024 028,83 1 052 464,44 1 702 523,87 1 027 482,12
A. Equity 361 702,29 585 619,24 611 491,88 646 342,96 655 318,02 628 351,66
B. Liabilities and provisions for liabilities 211 660,86 185 102,11 412 536,95 406 121,48 1 047 205,85 399 130,46
I. Long-term liabilities 0,00 0,00 120 000,00 45 000,00 15 000,00 0,00
II. Short-term liabilities 211 660,86 185 066,19 292 536,95 361 121,48 837 835,85 234 020,46
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.