Financial statements Chantelle Polska

Balance sheet of Chantelle Polska

Company age:
Age:
23 y. 1 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHANTELLE POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 543 140,88 595 078,47 446 687,39 562 683,27 651 167,77 684 578,91
A. Fixed assets 16 590,60 13 732,00 25 033,96 34 699,64 29 293,25 21 935,41
B. Current assets 526 550,28 581 346,47 421 653,43 527 983,63 621 874,52 662 643,50
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 543 140,88 595 078,47 446 687,39 562 683,27 651 167,77 684 578,91
A. Equity 331 666,85 400 521,04 349 545,60 349 600,13 376 708,54 425 986,64
B. Liabilities and provisions for liabilities 211 474,03 194 557,43 97 141,79 213 083,14 274 459,23 258 592,27
I. Long-term liabilities - 0,00 - 0,00 0,00 0,00
II. Short-term liabilities 121 380,80 85 917,86 73 008,65 111 118,49 160 845,35 136 301,92
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.