Financial statements Challengerocket

Balance sheet of Challengerocket

Company age:
Age:
8 y. 11 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHALLENGEROCKET

Year
2020
2021
2022
2023
Total assets 1 328 023,23 2 019 706,77 1 188 774,76 480 829,42
A. Fixed assets 3 147,07 1 200,00 1 200,00 1 200,00
B. Current assets 1 324 876,16 2 018 506,77 1 187 574,76 479 629,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 328 023,23 2 019 706,77 1 188 774,76 480 829,42
A. Equity 568 129,79 1 654 353,24 828 491,79 279 935,31
B. Liabilities and provisions for liabilities 759 893,44 365 353,53 360 282,97 200 894,11
I. Long-term liabilities 288 000,00 57 000,00 21 000,00 0,00
II. Short-term liabilities 471 893,44 308 353,53 338 898,87 194 319,21
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.