Financial statements Chapel Parket Polska
Balance sheet data of CHAPEL PARKET POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 462 709,69 | 8 558 569,51 | 9 858 130,87 | 11 628 418,99 | 11 469 697,06 | 10 401 252,69 |
| A. Fixed assets | 738 064,73 | 2 663 954,80 | 2 748 234,87 | 3 146 847,60 | 6 610 415,06 | 6 388 200,35 |
| B. Current assets | 6 724 644,96 | 5 894 614,71 | 7 109 896,00 | 8 481 571,39 | 4 859 282,00 | 4 013 052,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 462 709,69 | 8 558 569,51 | 9 858 130,87 | 11 628 418,99 | 11 469 697,06 | 10 401 252,69 |
| A. Equity | 6 008 985,17 | 7 093 067,50 | 7 730 452,38 | 8 799 953,81 | 9 935 895,46 | 9 105 125,48 |
| B. Liabilities and provisions for liabilities | 1 453 724,52 | 1 465 502,01 | 2 127 678,49 | 2 828 465,18 | 1 533 801,60 | 1 296 127,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 369 601,22 | 61 616,34 | 19 871,00 | 34 971,00 |
| II. Short-term liabilities | 1 453 694,19 | 1 465 502,01 | 1 758 077,27 | 2 766 848,84 | 1 513 930,60 | 1 261 156,21 |
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.