Financial statements Chełmek Pebe

Balance sheet of Chełmek Pebe

Company age:
Age:
21 y. 6 m. 13 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHEŁMEK PEBE

Year
2018
2019
2020
2021
2022
2023
Total assets 822 225,09 822 225,09 822 225,09 822 225,09 784 823,47 784 823,47
A. Fixed assets 799 846,62 799 846,62 799 846,62 799 846,62 760 746,62 760 746,62
B. Current assets 22 378,47 22 378,47 22 378,47 22 378,47 24 076,85 24 076,85
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 822 225,09 822 225,09 822 225,09 822 225,09 784 823,47 784 823,47
A. Equity -275 654,55 -275 654,55 -275 654,55 -275 654,55 -275 654,55 -275 654,55
B. Liabilities and provisions for liabilities 1 097 879,64 1 097 879,64 1 097 879,64 1 097 879,64 1 060 478,02 1 060 478,02
I. Long-term liabilities - - - - - -
II. Short-term liabilities 1 058 793,42 1 058 793,42 1 058 793,42 - - -
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.