Financial statements Cherryads
Balance sheet of Cherryads
Company age:
Age:
9 y. 6 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHERRYADS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 430 168,07 | 628 527,76 | 454 923,71 |
| A. Fixed assets | 27 642,28 | 27 625,71 | 27 625,71 |
| B. Current assets | 402 525,79 | 600 902,05 | 427 298,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 430 168,07 | 628 527,76 | 454 923,71 |
| A. Equity | 149 746,47 | 247 464,41 | 258 155,93 |
| B. Liabilities and provisions for liabilities | 280 421,60 | 380 881,35 | 196 767,78 |
| 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.