Financial statements Chefs Culinar

Balance sheet of Chefs Culinar

Company age:
Age:
13 y. 9 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHEFS CULINAR

Year
2018
2019
2020
2021
2022
2023
Total assets 67 717 862,34 76 338 463,48 82 730 283,19 117 372 018,53 150 094 055,01 210 559 115,17
A. Fixed assets 32 346 061,61 35 903 484,03 37 962 104,62 39 333 547,00 44 363 902,18 54 364 951,49
B. Current assets 35 371 800,73 40 434 979,45 44 768 178,57 78 038 471,53 105 730 152,83 156 194 163,68
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 67 717 862,34 76 338 463,48 82 730 283,19 117 372 018,53 150 094 055,01 210 559 115,17
A. Equity 18 470 374,04 21 828 393,26 24 973 502,12 24 183 945,66 51 863 955,99 144 542 228,91
B. Liabilities and provisions for liabilities 49 247 488,30 54 510 070,22 57 756 781,07 93 188 072,87 98 230 099,02 66 016 886,26
I. Long-term liabilities 0,00 - 0,00 0,00 0,00 0,00
II. Short-term liabilities 48 378 713,72 53 158 613,86 49 611 474,02 81 392 834,36 88 571 939,95 54 958 397,96
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.