Financial statements Chiaravalli Polska
Balance sheet data of CHIARAVALLI POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 630 366,17 | 5 574 582,05 | 6 394 691,10 | 6 231 738,27 | 6 256 565,55 | 5 615 316,39 |
A. Fixed assets | 11 302,80 | 28 129,64 | 13 915,52 | 2 875,00 | 1 375,00 | 0,00 |
B. Current assets | 5 619 063,37 | 5 546 452,41 | 6 380 775,58 | 6 228 863,27 | 6 255 190,55 | 5 615 316,39 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 5 630 366,17 | 5 574 582,05 | 6 394 691,10 | 6 231 738,27 | 6 256 565,55 | 5 615 316,39 |
A. Equity | 3 121 483,30 | 2 696 193,98 | 3 014 284,87 | 3 496 599,59 | 3 536 610,71 | 3 521 763,03 |
B. Liabilities and provisions for liabilities | 2 508 882,87 | 2 878 388,07 | 3 380 406,23 | 2 735 138,68 | 2 719 954,84 | 2 093 553,36 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 57 480,50 | 0,00 | 0,00 |
II. Short-term liabilities | 2 479 927,57 | 2 878 388,07 | 3 380 406,23 | 2 677 658,18 | 2 719 954,84 | 2 087 587,71 |
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.