Financial statements Cherry Home
Balance sheet of Cherry Home
Company age:
Age:
5 y. 2 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHERRY HOME
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 693,69 | 2 045,87 | 10 543,89 | 90 017,65 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 26 541,13 |
| B. Current assets | 2 693,69 | 2 045,87 | 10 543,89 | 63 476,52 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | - |
| Total liabilities | 2 693,69 | 2 045,87 | 10 518,89 | 90 017,65 |
| A. Equity | 2 693,69 | 2 045,87 | -101 067,96 | -213 757,26 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 111 586,85 | 303 774,91 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 249 849,40 |
| II. Short-term liabilities | 0,00 | 0,00 | - | 53 925,51 |
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.