Financial statements Chata Rybaka
Balance sheet of Chata Rybaka
Company age:
Age:
7 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHATA RYBAKA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 51 534,27 | 162 084,02 | 442 478,06 |
| A. Fixed assets | 0,00 | 14 630,00 | 11 704,00 |
| B. Current assets | 51 534,27 | 147 454,02 | 430 774,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 51 534,27 | 162 084,02 | 442 478,06 |
| A. Equity | -12 664,90 | -60 060,71 | -63 493,96 |
| B. Liabilities and provisions for liabilities | 64 199,17 | 222 144,73 | 505 972,02 |
| I. Long-term liabilities | - | 60 000,00 | 60 000,00 |
| II. Short-term liabilities | - | 162 144,73 | 445 972,02 |
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.