Financial statements Charge Polska
Balance sheet data of CHARGE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 71 253,11 | 70 766,66 | 69 072,74 | 884 874,70 | 1 162 083,28 | 897 492,54 |
| A. Fixed assets | 0,00 | 12 000,00 | 12 000,00 | 179 273,72 | 756 578,67 | 232 888,09 |
| B. Current assets | 71 253,11 | 58 766,66 | 57 072,74 | 705 600,98 | 405 504,61 | 664 604,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 71 253,11 | 70 766,66 | 69 072,74 | 884 874,70 | 1 162 083,28 | 897 492,54 |
| A. Equity | 22 483,11 | 22 033,91 | 20 339,99 | -6 161,15 | -357 375,52 | 354 123,65 |
| B. Liabilities and provisions for liabilities | 48 770,00 | 48 732,75 | 48 732,75 | 891 035,85 | 1 519 458,80 | 543 368,89 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.