Financial statements Chata Walichnowska
Balance sheet data of CHATA WALICHNOWSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 974 583,53 | 6 285 362,66 | 6 627 441,10 |
| A. Fixed assets | 3 657 131,57 | 3 530 114,80 | 3 398 095,69 |
| B. Current assets | 2 317 451,96 | 2 755 247,86 | 3 229 345,41 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 974 583,53 | 6 285 362,66 | 6 627 441,10 |
| A. Equity | 4 609 004,51 | 50 000,00 | 5 344 698,87 |
| B. Liabilities and provisions for liabilities | 1 365 579,02 | 1 143 222,42 | 1 271 742,23 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 966 383,77 | 1 131 340,27 | 1 261 924,08 |
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.