Financial statements Charm Music
Balance sheet of Charm Music
Company age:
Age:
16 y. 9 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CHARM MUSIC
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 673 481,52 | 667 821,50 | 1 471 223,16 | 457 929,17 |
| A. Fixed assets | 16 846,93 | 28 732,55 | 27 340,32 | 56 885,50 |
| B. Current assets | 2 656 634,59 | 639 088,95 | 1 443 882,84 | 401 043,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 673 481,52 | 667 821,50 | 1 471 223,16 | 457 929,17 |
| A. Equity | 595 587,67 | -161 659,99 | -1 055 463,21 | -1 321 439,42 |
| B. Liabilities and provisions for liabilities | 2 077 893,85 | 829 481,49 | 2 526 686,37 | 1 779 368,59 |
| I. Long-term liabilities | 0,00 | 291 368,34 | 0,00 | 802 212,44 |
| II. Short-term liabilities | 969 111,36 | 447 448,37 | 2 044 457,71 | 837 757,31 |
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.