Financial statements Channelnow

Balance sheet of Channelnow

Company age:
Age:
5 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHANNELNOW

Year
2020
2021
2022
2023
2024
Total assets 83 913,76 197 300,84 1 105 290,85 1 559 435,83 1 522 372,16
A. Fixed assets - 0,00 6 562,45 6 402,73 6 150,00
B. Current assets 83 913,76 197 300,84 1 098 728,40 1 553 033,10 1 516 222,16
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 83 913,76 197 300,84 1 105 290,85 1 559 435,83 1 522 372,16
A. Equity 50 171,34 12 610,75 20 078,50 196 386,31 298 360,71
B. Liabilities and provisions for liabilities 33 742,42 184 690,09 1 085 212,35 1 363 049,52 1 224 011,45
I. Long-term liabilities - - - 0,00 -
II. Short-term liabilities - - - 1 326 235,97 -
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.