Financial statements Cherry
Balance sheet of Cherry
Company age:
Age:
9 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHERRY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 136 946,81 | 177 368,60 | 234 290,10 | 398 556,20 | 545 754,37 | 458 776,85 |
| A. Fixed assets | 23 558,99 | 23 166,95 | 22 774,91 | 22 382,86 | 21 990,81 | 21 598,76 |
| B. Current assets | 113 387,82 | 154 201,65 | 211 515,19 | 376 173,34 | 523 763,56 | 437 178,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 136 946,81 | 177 368,60 | 234 290,10 | 398 556,20 | 545 754,37 | 458 776,85 |
| A. Equity | 83 686,90 | 95 437,16 | 132 519,03 | 198 386,39 | 234 161,19 | 209 431,26 |
| B. Liabilities and provisions for liabilities | 53 259,91 | 81 931,44 | 101 771,07 | 200 169,81 | 311 593,18 | 249 345,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 53 259,91 | 81 931,44 | 101 771,07 | 200 169,81 | 311 593,18 | 249 345,59 |
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.