Financial statements Chartair
Balance sheet of Chartair
Company age:
Age:
11 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHARTAIR
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 753 309,12 | 171 301,50 | 105 431,44 | 97 747,91 |
| A. Fixed assets | 155 441,37 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 597 827,94 | 171 301,50 | 105 431,44 | 97 747,91 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 753 309,12 | 171 301,50 | 105 431,44 | 97 747,91 |
| A. Equity | -356 168,30 | -300 978,19 | -329 932,86 | -340 610,47 |
| B. Liabilities and provisions for liabilities | 1 109 477,42 | 472 279,69 | 435 364,30 | 438 358,38 |
| I. Long-term liabilities | 137 490,00 | 64 162,00 | 51 506,90 | 51 506,90 |
| II. Short-term liabilities | 487 326,79 | 361 926,49 | 337 666,20 | 340 660,28 |
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.