Financial statements Chaos Gears
Balance sheet of Chaos Gears
Company age:
Age:
4 y. 5 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CHAOS GEARS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 048 099,25 | 6 172 820,75 | 9 353 987,89 |
| A. Fixed assets | 7 923,83 | 64 281,31 | 148 081,31 |
| B. Current assets | 4 040 175,42 | 5 646 539,44 | 8 743 906,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 462 000,00 | 462 000,00 |
| Total liabilities | 4 048 099,25 | 6 172 820,75 | 9 353 987,89 |
| A. Equity | 3 231 820,66 | 4 644 066,98 | 6 908 766,84 |
| B. Liabilities and provisions for liabilities | 816 278,59 | 1 528 753,77 | 2 445 221,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 777 622,38 | 1 400 194,00 | 1 932 807,64 |
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.