Financial statements Chiaroscuro Spółka Z Ograniczoną Odpowiedzialnoscią
Balance sheet data of CHIAROSCURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 56 615,18 | 50 368,78 | 83 802,61 | 88 242,76 | 75 774,72 |
A. Fixed assets | 19 263,67 | 16 766,25 | 14 268,83 | 11 771,41 | 9 273,99 |
B. Current assets | 37 351,51 | 33 602,53 | 69 533,78 | 76 471,35 | 66 500,73 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 56 615,18 | 50 368,78 | 83 802,61 | 88 242,76 | 75 774,72 |
A. Equity | -46 723,87 | -37 958,70 | -14 465,89 | 8 787,31 | 7 700,31 |
B. Liabilities and provisions for liabilities | 103 339,05 | 88 327,48 | 98 268,50 | 79 455,45 | 68 074,41 |
I. Long-term liabilities | 100 000,00 | 86 616,54 | 92 336,61 | 76 501,60 | 30 693,83 |
II. Short-term liabilities | 3 339,05 | 1 710,94 | 5 931,89 | 2 953,85 | 37 380,58 |
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.