Financial statements Chata Opoczyńska

Balance sheet of Chata Opoczyńska

Company age:
Age:
11 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHATA OPOCZYŃSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 014 902,66 1 044 774,18 1 559 099,75 3 295 476,67 4 203 822,33 4 158 124,11
A. Fixed assets 594 787,40 809 818,56 879 054,18 1 811 653,37 2 245 416,97 2 736 350,83
B. Current assets 420 115,26 234 955,62 680 045,57 1 483 823,30 1 958 405,36 1 421 773,28
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 014 902,66 1 044 774,18 1 559 099,75 3 295 476,67 4 203 822,33 4 158 124,11
A. Equity 484 843,09 643 500,64 414 539,06 1 108 784,86 1 264 116,57 1 431 864,88
B. Liabilities and provisions for liabilities 530 059,57 401 273,54 1 144 560,69 2 186 691,81 2 939 705,76 2 726 259,23
I. Long-term liabilities 146 824,83 245 735,58 698 990,17 662 459,12 1 616 497,61 1 097 865,57
II. Short-term liabilities 373 700,78 147 404,04 438 833,25 1 518 898,85 1 314 507,84 1 621 035,95
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.