Financial statements Chaławy
Balance sheet data of CHAŁAWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 735 785,81 | 10 493 382,24 | 8 875 878,84 | 8 875 853,19 | 8 877 007,19 | 8 880 431,19 |
| A. Fixed assets | 8 380 861,33 | 8 174 172,22 | 7 015 526,91 | 4 844 224,00 | 4 844 224,00 | 4 844 224,00 |
| B. Current assets | 2 354 924,48 | 2 319 210,02 | 1 860 351,93 | 4 031 629,19 | 4 032 783,19 | 4 036 207,19 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 735 785,81 | 10 493 382,24 | 8 875 878,84 | 8 875 853,19 | 8 877 007,19 | 8 880 431,19 |
| A. Equity | 3 346 903,71 | 3 270 680,81 | 7 375 156,84 | 7 350 853,19 | 7 324 638,19 | 7 293 812,19 |
| B. Liabilities and provisions for liabilities | 7 388 882,10 | 7 222 701,43 | 1 500 722,00 | 1 525 000,00 | 1 552 369,00 | 1 586 619,00 |
| I. Long-term liabilities | 2 910 764,75 | 0,00 | 1 500 000,00 | - | - | - |
| II. Short-term liabilities | 4 478 117,35 | 7 222 701,43 | 722,00 | - | - | - |
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.