Financial statements Cher Dm

Balance sheet of Cher Dm

Company age:
Age:
8 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHER DM

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 238 448,27 139 469,39 137 211,99 304 862,66 222 810,70 222 810,70 296 491,21
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 238 448,27 139 469,39 137 211,99 304 862,66 222 810,70 222 810,70 296 491,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 - -
Total liabilities 238 448,27 139 469,39 137 211,99 304 862,66 222 810,70 222 810,70 296 491,21
A. Equity -153 363,35 -159 490,83 -160 438,02 -140 210,71 -195 890,79 -195 890,79 50 629,21
B. Liabilities and provisions for liabilities 391 811,62 298 960,22 297 650,01 445 073,37 418 701,49 418 701,49 245 862,00
I. Long-term liabilities 0,00 0,00 225 494,23 243 589,44 264 096,56 264 096,56 0,00
II. Short-term liabilities 391 811,62 298 960,22 72 155,78 201 483,93 154 604,93 154 604,93 245 862,00
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.