Financial statements Charter Agro - Masz

Balance sheet of Charter Agro - Masz

Company age:
Age:
18 y. 7 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHARTER AGRO - MASZ

Year
2018
2019
2020
2022
Total assets 14 455 332,15 13 320 649,78 10 594 706,88 13 692 323,61
A. Fixed assets 329 582,45 265 132,75 226 321,05 173 825,11
B. Current assets 14 125 749,70 13 055 517,03 10 368 385,83 13 518 498,50
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 14 455 332,15 13 320 649,78 10 594 706,88 13 692 323,61
A. Equity 9 310 868,05 8 025 243,11 7 632 926,55 6 862 466,34
B. Liabilities and provisions for liabilities 5 144 464,10 5 295 406,67 2 961 780,33 6 829 857,27
I. Long-term liabilities 0,00 0,00 1 388 143,02 0,00
II. Short-term liabilities 5 144 464,10 5 295 406,67 1 573 637,31 6 822 319,39
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.