Financial statements Chaps

Balance sheet of Chaps

Company age:
Age:
9 y. 1 m. 27 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of CHAPS

Year
2021
2022
Total assets 6 360,69 3 675,00
A. Fixed assets 3 340,41 0,00
B. Current assets 3 020,28 3 675,00
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 6 360,69 7 015,41
A. Equity -620 669,68 -688 563,97
B. Liabilities and provisions for liabilities 627 030,37 695 579,38
I. Long-term liabilities 483 246,53 521 746,53
II. Short-term liabilities 143 783,84 173 832,85
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.