Financial statements Chespa Group
Balance sheet of Chespa Group
Company age:
Age:
4 y. 11 m.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CHESPA GROUP
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 247 477 644,74 | 253 117 069,48 | 259 699 280,41 |
| A. Fixed assets | 240 546 547,99 | 240 021 783,39 | 242 011 825,18 |
| B. Current assets | 6 931 096,75 | 13 095 286,09 | 17 672 841,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 247 477 644,74 | 253 117 069,48 | 259 699 280,41 |
| A. Equity | 236 749 070,10 | 241 542 670,81 | 246 686 978,83 |
| B. Liabilities and provisions for liabilities | 10 728 604,64 | 11 574 398,67 | 13 012 301,58 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | 1 072 604,64 | 11 574 398,67 | 13 012 301,58 |
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.