Financial statements Chichi4U

Balance sheet of Chichi4U

Company age:
Age:
9 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CHICHI4U

Year
2019
2020
2021
2022
Total assets 665 323,53 821 018,44 918 582,38 445 897,69
A. Fixed assets 505 639,87 474 004,72 609 557,38 121 495,24
B. Current assets 159 683,66 347 013,72 309 025,00 324 402,45
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 665 323,53 821 018,44 918 582,38 445 897,69
A. Equity -901 808,73 -1 147 128,35 -1 284 884,31 -1 989 940,81
B. Liabilities and provisions for liabilities 1 567 132,26 1 968 146,79 2 203 466,69 2 435 838,50
I. Long-term liabilities 0,00 1 681 677,75 1 836 093,02 1 989 755,71
II. Short-term liabilities 1 567 132,26 286 469,04 367 373,67 446 082,79
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.