Financial statements Chiky Pl

Balance sheet of Chiky Pl

Company age:
Age:
8 y. 9 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Company suspended its operations from 2025-11-01
Profit and loss statement Balance Profitability

Balance sheet data of CHIKY PL

Year
2018
2019
2020
2021
2022
2023
Total assets 656 070,24 2 046 618,70 2 562 525,11 2 428 419,52 1 938 994,88 1 442 306,13
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 40 000,00
B. Current assets 656 070,24 2 046 618,70 2 562 525,11 2 428 419,52 1 938 994,88 1 402 306,13
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 656 070,24 2 046 618,70 2 562 525,11 2 428 419,52 1 938 994,88 1 442 306,13
A. Equity 172 511,74 245 161,74 206 862,07 276 487,49 273 487,82 358 515,18
B. Liabilities and provisions for liabilities 483 558,50 1 801 456,96 2 278 148,80 2 151 932,03 1 665 507,06 1 083 790,95
I. Long-term liabilities 125 000,00 1 745 000,00 2 278 000,00 1 870 250,00 1 521 750,00 915 000,00
II. Short-term liabilities 349 656,98 56 456,96 77 514,24 281 462,43 143 377,56 168 372,35
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.