Financial statements Cheng Du

Balance sheet of Cheng Du

Company age:
Age:
8 y. 1 m. 25 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHENG DU

Year
2017
2019
2020
2021
Total assets 232 726,13 411 908,44 679 817,08 946 325,31
A. Fixed assets - - - -
B. Current assets 232 726,13 411 908,44 679 817,08 946 325,31
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 232 726,13 411 908,44 679 817,08 946 325,31
A. Equity 218 604,30 289 534,94 341 638,21 507 467,46
B. Liabilities and provisions for liabilities 14 121,83 122 373,50 338 178,87 438 857,85
I. Long-term liabilities - - 196 000,00 318 000,00
II. Short-term liabilities 14 121,83 122 373,50 142 178,87 120 857,85
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.