Financial statements Chespa Farby Graficzne

Balance sheet of Chespa Farby Graficzne

Company age:
Age:
23 y. 5 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHESPA FARBY GRAFICZNE

Year
2018
2019
2020
2021
2022
2023
Total assets 89 929 058,55 108 682 642,21 130 020 854,87 148 185 513,49 129 186 416,33 138 698 822,39
A. Fixed assets 50 834 451,23 61 323 814,16 59 643 210,66 57 100 638,17 55 017 307,98 49 713 818,02
B. Current assets 39 094 607,32 47 358 828,05 70 377 644,21 91 084 875,32 74 169 108,35 88 985 004,37
C. Share capital contributions (basic funds) - - 0,00 - 0,00 0,00
D. Own shares (stocks) - - 0,00 - 0,00 0,00
Total liabilities 89 929 058,55 108 682 642,21 130 020 854,87 148 185 513,49 129 186 416,33 138 698 822,39
A. Equity 83 242 001,95 89 211 326,75 97 306 975,84 106 487 943,54 114 535 831,80 126 281 850,47
B. Liabilities and provisions for liabilities 6 687 056,60 19 471 315,46 32 713 879,03 41 697 569,95 14 650 584,53 12 416 971,92
I. Long-term liabilities 0,00 - 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 303 152,65 15 972 923,21 30 714 061,97 40 435 471,29 13 758 724,96 11 771 684,80
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.