Financial statements Chate Tworzywa

Balance sheet of Chate Tworzywa

Company age:
Age:
8 y. 5 m. 27 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHATE TWORZYWA

Year
2018
2019
2020
2021
2022
2023
Total assets 275 703,94 1 586 815,25 1 779 377,99 2 039 222,97 2 451 182,27 2 611 501,60
A. Fixed assets 19 293,17 292 628,36 545 614,69 702 082,60 808 254,92 718 195,46
B. Current assets 256 410,77 1 294 186,89 1 233 763,30 1 337 140,37 1 642 927,35 1 893 306,14
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 275 703,94 1 586 815,25 1 779 377,99 2 039 222,97 2 451 182,27 2 611 501,60
A. Equity 61 840,26 858 453,04 870 649,64 942 045,16 946 729,86 1 017 668,36
B. Liabilities and provisions for liabilities 213 863,68 728 362,21 908 728,35 1 097 177,81 1 504 452,41 1 593 833,24
I. Long-term liabilities 0,00 51 420,00 10 272,00 0,00 0,00 0,00
II. Short-term liabilities 213 863,68 676 942,21 898 456,35 847 310,68 1 081 445,45 1 022 388,40
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.