Financial statements Chb Hellas - Polska
Balance sheet data of CHB HELLAS - POLSKA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 6 199 015,05 | 7 192 218,06 | 6 136 154,50 |
A. Fixed assets | 1 787 136,74 | 1 757 886,74 | 1 709 413,94 |
B. Current assets | 4 411 878,31 | 5 434 331,32 | 4 426 740,56 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 199 015,05 | 7 192 218,06 | 6 136 154,50 |
A. Equity | 1 503 390,55 | 1 508 263,84 | 1 622 999,97 |
B. Liabilities and provisions for liabilities | 4 695 624,50 | 5 683 954,22 | 4 513 154,53 |
I. Long-term liabilities | 472 616,50 | 1 857 412,15 | 338 802,10 |
II. Short-term liabilities | 4 223 008,00 | 3 826 542,07 | 4 174 352,43 |
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.