Financial statements Chespa

Balance sheet of Chespa

Company age:

Age:

23 y. 10 m. 21 d.

Share capital:

100 000 PLN

Year	2018	2019	2020	2021	2022	2023	2024
Total assets	121 385 129,39	131 687 398,21	158 266 299,62	168 528 124,25	154 814 923,08	171 679 960,29	163 123 023,70
A. Fixed assets	43 604 002,85	47 832 582,76	47 339 207,58	41 848 016,70	42 831 853,70	43 686 926,36	40 626 414,40
B. Current assets	77 781 126,54	83 854 815,45	110 927 092,04	126 680 107,55	111 983 069,38	127 993 033,93	122 496 609,30
C. Share capital contributions (basic funds)	-	-	0,00	-	0,00	0,00	0,00
D. Own shares (stocks)	-	-	0,00	-	0,00	0,00	0,00
Total liabilities	121 385 129,39	131 687 398,21	158 266 299,62	168 528 124,25	154 814 923,08	171 679 960,29	163 123 023,70
A. Equity	40 440 137,40	42 251 789,21	51 211 789,05	59 192 888,66	63 303 251,10	64 831 297,37	72 372 137,37
B. Liabilities and provisions for liabilities	80 944 991,99	89 435 609,00	107 054 510,57	109 335 235,59	92 069 588,98	106 848 662,92	90 750 886,33
I. Long-term liabilities	0,00	0,00	9 992 000,00	6 656 000,00	3 309 000,00	0,00	0,00
II. Short-term liabilities	80 087 195,99	88 856 988,21	96 189 349,59	102 142 276,00	88 032 410,51	105 496 469,34	90 449 351,33

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.