Financial statements Chespa Wykrojniki

Balance sheet of Chespa Wykrojniki

Company age:
Age:
23 y. 1 m. 8 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHESPA WYKROJNIKI

Year
2021
2022
2023
Total assets 24 453 280,54 47 759 434,89 38 390 669,47
A. Fixed assets 12 999 319,19 31 469 362,74 30 689 667,70
B. Current assets 11 453 961,35 16 290 072,15 7 701 001,77
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 24 453 280,54 47 759 434,89 38 390 669,47
A. Equity 15 859 664,98 22 501 972,84 20 347 159,89
B. Liabilities and provisions for liabilities 8 593 615,56 25 257 462,05 18 043 509,58
I. Long-term liabilities 0,00 3 402 448,35 0,00
II. Short-term liabilities 8 593 615,56 21 855 013,70 18 043 509,58
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.