Financial statements Chelmtrans

Balance sheet of Chelmtrans

Company age:
Age:
13 y. 2 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHELMTRANS

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 203 979,18 245 186,69 525 629,59 675 729,55 608 276,25 447 989,40 1 088 567,77
A. Fixed assets 14 436,80 3 563,76 2 499,72 42 253,56 32 425,56 40 944,09 161 287,29
B. Current assets 189 542,38 241 622,93 523 129,87 633 475,99 575 850,69 407 045,31 927 280,48
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - - -
Total liabilities 203 979,18 245 186,69 525 629,59 675 729,55 608 276,25 447 989,40 1 088 567,77
A. Equity -75 382,83 -101 770,75 -87 550,48 -11 344,45 -10 047,94 -133 414,86 177 350,07
B. Liabilities and provisions for liabilities 279 362,01 346 957,44 613 180,07 687 074,00 618 324,19 581 404,26 911 217,70
I. Long-term liabilities 232 022,83 234 959,67 507 777,38 532 277,38 - 0,00 0,00
II. Short-term liabilities 47 039,18 111 697,77 105 102,69 151 148,62 618 324,19 581 404,26 911 217,70
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.