Financial statements Chespa Klisze

Balance sheet of Chespa Klisze

Company age:
Age:
22 y. 9 m. 1 d.
Share capital:
Share capital:
660 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHESPA KLISZE

Year
2018
2019
2020
2021
2022
2023
Total assets 36 906 437,76 39 217 443,66 42 848 414,56 28 889 837,93 26 053 898,47 25 252 526,67
A. Fixed assets 8 257 793,57 8 755 857,94 7 302 513,98 7 983 865,21 6 094 657,13 4 525 164,06
B. Current assets 28 648 644,19 30 461 585,72 35 545 900,58 20 905 972,72 19 959 241,34 20 727 362,61
C. Share capital contributions (basic funds) - - 0,00 - 0,00 0,00
D. Own shares (stocks) - - 0,00 - 0,00 0,00
Total liabilities 36 906 437,76 39 217 443,66 42 848 414,56 28 889 837,93 26 053 898,47 25 252 526,67
A. Equity 35 155 247,06 37 147 275,00 40 122 173,69 20 877 986,98 22 954 644,02 21 955 622,75
B. Liabilities and provisions for liabilities 1 751 190,70 2 070 168,66 2 726 240,87 8 011 850,95 3 099 254,45 3 296 903,92
I. Long-term liabilities 0,00 - 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 751 190,70 2 070 168,66 2 726 240,87 8 011 850,95 3 099 254,45 3 296 903,92
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.