Financial statements Chicaca
Balance sheet of Chicaca
Company age:
Age:
6 y. 1 m. 4 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CHICACA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 282,38 | 30 718,12 | 25 750,12 | 20 842,62 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 4 282,38 | 29 718,12 | 24 750,12 | 19 842,62 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 282,38 | 30 718,12 | 25 750,12 | 20 842,62 |
| A. Equity | 4 878,38 | 29 370,62 | 25 319,62 | 20 719,62 |
| B. Liabilities and provisions for liabilities | 404,00 | 1 347,50 | 430,50 | 123,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 404,00 | 1 347,50 | 430,50 | 123,00 |
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.