Financial statements Challange Forty
Balance sheet of Challange Forty
Company age:
Age:
12 y. 3 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHALLANGE FORTY
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 433 889,66 | 355 610,41 | 706 726,13 | 3 055 637,19 |
| A. Fixed assets | 95 870,28 | 0,00 | 0,00 | 143 333,39 |
| B. Current assets | 338 019,38 | 355 610,41 | 706 726,13 | 2 912 303,80 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 433 889,66 | 355 610,41 | 706 726,13 | 3 055 637,19 |
| A. Equity | 380 709,46 | 332 759,65 | 668 520,07 | 1 555 514,19 |
| B. Liabilities and provisions for liabilities | 53 180,20 | 22 850,76 | 38 206,06 | 1 500 123,00 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 1 500 000,00 |
| II. Short-term liabilities | 9 090,60 | 22 850,76 | 38 206,06 | 123,00 |
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.