Financial statements Chantal
Balance sheet of Chantal
Company age:
Age:
11 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHANTAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 170 233,71 | 123 240,98 | 113 089,15 |
| A. Fixed assets | 143 276,72 | 27 391,52 | 25 013,80 |
| B. Current assets | 26 956,99 | 95 849,46 | 88 075,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 170 233,71 | 123 240,98 | 113 089,15 |
| A. Equity | -67 745,94 | -93 519,65 | -108 378,45 |
| B. Liabilities and provisions for liabilities | 237 979,65 | 216 760,63 | 221 467,60 |
| I. Long-term liabilities | 2 312,81 | 2 312,81 | 2 312,81 |
| II. Short-term liabilities | 235 666,84 | 214 447,82 | 219 154,79 |
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.