Financial statements Cheque Dejeuner
Balance sheet of Cheque Dejeuner
Company age:
Age:
24 y. 4 m. 8 d.
Share capital:
Share capital:
580 000 PLN
Balance sheet data of CHEQUE DEJEUNER
|
Year
|
2018
|
|---|---|
| Total assets | 28 507 798,81 |
| A. Fixed assets | 21 615 644,24 |
| B. Current assets | 6 892 154,57 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 28 507 798,81 |
| A. Equity | 20 708 440,31 |
| B. Liabilities and provisions for liabilities | 7 799 358,50 |
| I. Long-term liabilities | 3 501 177,24 |
| II. Short-term liabilities | 4 298 181,26 |
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.