Financial statements Chespa
Balance sheet of Chespa
Company age:
Age:
23 y. 1 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CHESPA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 154 814 923,08 | 171 679 960,29 |
| A. Fixed assets | 42 831 853,70 | 43 686 926,36 |
| B. Current assets | 111 983 069,38 | 127 993 033,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 154 814 923,08 | 171 679 960,29 |
| A. Equity | 63 303 251,10 | 64 831 297,37 |
| B. Liabilities and provisions for liabilities | 92 069 588,98 | 106 848 662,92 |
| I. Long-term liabilities | 3 309 000,00 | 0,00 |
| II. Short-term liabilities | 88 032 410,51 | 105 496 469,34 |
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.