Financial statements Charter
Balance sheet of Charter
Company age:
Age:
24 y. 10 m. 3 d.
Share capital:
Share capital:
10 096 000 PLN
Balance sheet data of CHARTER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 170 347 939,18 | 129 862 592,28 |
| A. Fixed assets | 116 849 475,54 | 83 522 375,60 |
| B. Current assets | 53 498 463,64 | 46 340 216,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 170 347 939,18 | 129 862 592,28 |
| A. Equity | 35 296 913,13 | 58 102 561,29 |
| B. Liabilities and provisions for liabilities | 135 051 026,05 | 71 760 030,99 |
| I. Long-term liabilities | 63 044 138,60 | 20 633 448,40 |
| II. Short-term liabilities | 64 558 628,24 | 43 365 594,14 |
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.