Financial statements Chespa Poznań

Balance sheet of Chespa Poznań

Company age:
Age:
23 y. 4 m. 16 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHESPA POZNAŃ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 258 801,04 2 842 792,61 3 162 078,27 4 587 999,21 4 804 944,81 4 853 474,30
A. Fixed assets 1 298 760,78 1 806 046,32 2 003 564,02 2 892 181,73 2 936 979,59 2 184 175,36
B. Current assets 960 040,26 1 033 988,29 1 158 514,25 1 695 817,48 1 867 965,22 2 669 298,94
C. Share capital contributions (basic funds) - - 0,00 - 0,00 0,00
D. Own shares (stocks) - - 0,00 - 0,00 0,00
Total liabilities 2 258 801,04 2 842 792,61 3 162 078,27 4 587 999,21 4 804 944,81 4 853 474,30
A. Equity 341 548,86 462 203,07 574 660,77 838 592,66 845 723,48 868 053,57
B. Liabilities and provisions for liabilities 1 917 252,18 2 377 831,54 2 587 417,50 3 749 406,55 3 959 221,33 3 985 420,73
I. Long-term liabilities 0,00 - 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 917 252,18 2 377 831,54 2 587 417,50 3 749 406,55 3 956 221,33 3 985 420,73
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.