Financial statements Cher
Balance sheet of Cher
Company age:
Age:
14 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 736,29 | 19 440,16 | 20 304,24 | 26 537,07 | 36 363,92 |
| A. Fixed assets | 2 946,60 | 2 823,11 | 7 364,47 | 5 935,49 | 5 065,53 |
| B. Current assets | 6 789,69 | 16 617,05 | 12 939,77 | 20 601,58 | 31 298,39 |
| 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 | 9 736,29 | 19 440,16 | 20 304,24 | 26 537,07 | 36 363,92 |
| A. Equity | 3 243,61 | 13 251,92 | 13 735,61 | 21 272,63 | 22 367,26 |
| B. Liabilities and provisions for liabilities | 6 492,68 | 6 188,24 | 6 568,63 | 5 264,44 | 13 996,66 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.