Financial statements Chełmońskiego 14A

Balance sheet of Chełmońskiego 14A

Company age:
Age:
18 y. 3 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHEŁMOŃSKIEGO 14A

Year
2018
2019
2020
2021
2022
2023
Total assets 803 252,06 750 877,96 1 519 438,43 1 798 106,32 1 822 303,71 1 930 413,51
A. Fixed assets 11 442,37 22 174,76 22 174,76 22 174,76 504 492,28 1 241 858,12
B. Current assets 791 809,69 728 703,20 1 497 263,67 1 775 931,56 1 317 811,43 688 555,39
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 803 252,06 750 877,96 1 519 438,43 1 798 106,32 1 822 303,71 1 930 413,51
A. Equity 228 306,59 271 721,32 315 754,07 341 489,44 -440 737,55 -488 192,87
B. Liabilities and provisions for liabilities 574 945,47 479 156,64 1 203 684,36 1 456 616,88 2 263 041,26 2 418 606,38
I. Long-term liabilities 0,00 0,00 0,00 0,00 220 707,32 99 982,32
II. Short-term liabilities 574 945,47 479 156,64 1 203 684,36 1 456 616,88 2 042 333,94 1 818 624,06
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.