Financial statements Chanel
Balance sheet of Chanel
Company age:
Age:
5 y. 2 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHANEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 807,25 | 44 634 173,80 | 54 685 678,70 | 53 701 135,03 |
| A. Fixed assets | 0,00 | 6 814 856,27 | 8 951 451,97 | 8 109 870,57 |
| B. Current assets | 4 807,25 | 37 819 317,53 | 45 734 226,73 | 45 591 264,46 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 4 807,25 | 44 634 173,80 | 54 685 678,70 | 53 701 135,03 |
| A. Equity | 4 807,25 | 2 535 340,51 | 6 733 675,70 | 13 536 028,54 |
| B. Liabilities and provisions for liabilities | 0,00 | 42 098 833,29 | 47 952 003,00 | 40 165 106,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 24 630 311,52 | 23 220 590,52 | 18 201 387,58 |
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.