Financial statements Chapel Polska
Balance sheet data of CHAPEL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 090 365,21 | 3 115 337,25 | 3 299 981,09 | 3 390 456,17 | 2 465 120,86 |
| A. Fixed assets | 150 160,16 | 1 687 142,19 | 1 763 009,43 | 1 617 101,55 | 1 851 524,09 |
| B. Current assets | 3 940 205,05 | 1 428 195,06 | 1 536 971,66 | 1 773 354,62 | 613 596,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 090 365,21 | 3 115 337,25 | 3 299 981,09 | 3 390 456,17 | 2 465 120,86 |
| A. Equity | 2 382 650,75 | 1 923 961,10 | 2 069 943,55 | 2 259 526,46 | 2 358 106,15 |
| B. Liabilities and provisions for liabilities | 1 707 714,46 | 1 191 376,15 | 1 230 037,54 | 1 130 929,71 | 107 014,71 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 1 240 754,51 | - | - | - | - |
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.