Financial statements Charlotta Zdrój
Balance sheet of Charlotta Zdrój
Company age:
Age:
5 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHARLOTTA ZDRÓJ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 125 000,00 | 145 141,17 | 151 980,25 | 177 194,66 |
| A. Fixed assets | 120 000,00 | 120 000,00 | 120 000,00 | 120 000,00 |
| B. Current assets | 5 000,00 | 25 141,17 | 31 980,25 | 57 194,66 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 125 000,00 | 145 141,17 | 151 980,25 | 177 194,66 |
| A. Equity | 5 000,00 | 14 101,97 | -7 641,75 | 7 587,46 |
| B. Liabilities and provisions for liabilities | 120 000,00 | 131 039,20 | 159 622,00 | 169 607,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 120 000,00 | 131 039,20 | 159 622,00 | 169 607,20 |
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.