Financial statements Chalotte Properties

Balance sheet of Chalotte Properties

Company age:
Age:
7 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHALOTTE PROPERTIES

Year
2018
2019
2020
2021
2022
2023
Total assets 2 842 637,60 3 228 570,79 4 679 056,53 4 955 529,47 5 650 966,15 5 695 428,37
A. Fixed assets 2 684 516,17 3 069 283,48 3 384 191,23 3 941 708,66 4 623 341,72 4 740 391,44
B. Current assets 158 121,43 159 287,31 1 294 865,30 1 013 820,81 1 027 624,43 955 036,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 842 637,60 3 228 570,79 4 679 056,53 4 955 529,47 5 650 966,15 5 695 428,37
A. Equity -5 975,93 17 272,32 79 855,57 211 728,84 314 270,30 483 061,14
B. Liabilities and provisions for liabilities 2 848 613,53 3 211 298,47 4 599 200,96 4 743 800,63 5 336 695,85 5 212 367,23
I. Long-term liabilities - - 3 420 000,00 3 405 000,00 4 255 000,00 4 255 000,00
II. Short-term liabilities - - 395 530,25 555 110,39 294 030,57 174 737,09
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.