Financial statements Charlie Works
Balance sheet of Charlie Works
Company age:
Age:
5 y. 8 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHARLIE WORKS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 620 965,45 | 1 307 036,58 | 1 765 185,95 |
| A. Fixed assets | 695 280,61 | 548 448,26 | 299 887,93 |
| B. Current assets | 925 684,84 | 758 588,32 | 1 465 298,02 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 1 620 965,95 | 1 307 036,58 | 1 765 185,95 |
| A. Equity | -1 543 698,80 | -2 803 042,94 | -2 750 635,95 |
| B. Liabilities and provisions for liabilities | 3 164 664,75 | 4 110 079,52 | 4 515 821,90 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | 3 164 664,75 | 4 110 079,52 | 4 515 821,90 |
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.