Financial statements Charter Cpioz
Balance sheet of Charter Cpioz
Company age:
Age:
5 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHARTER CPIOZ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 260 075,14 | 252 305,31 | 123 118,01 |
| A. Fixed assets | 64 334,56 | 62 175,10 | 60 015,64 |
| B. Current assets | 195 740,58 | 190 130,21 | 63 102,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 260 075,14 | 252 305,31 | 123 118,01 |
| A. Equity | -719 159,60 | -794 226,36 | -961 609,07 |
| B. Liabilities and provisions for liabilities | 979 234,74 | 1 046 531,67 | 1 084 727,08 |
| I. Long-term liabilities | 969 528,97 | 1 022 459,86 | 1 083 989,08 |
| II. Short-term liabilities | 9 705,77 | 24 071,81 | 738,00 |
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.