Financial statements Chili Studio

Balance sheet of Chili Studio

Company age:
Age:
12 y. 6 m. 29 d.
Share capital:
Share capital:
5 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHILI STUDIO

Year
2018
2019
2020
2021
2022
2023
Total assets 139 148,37 186 566,90 316 706,79 237 471,24 336 401,83 257 564,34
A. Fixed assets 18 878,33 46 515,00 14 550,00 0,00 24 666,67 9 866,67
B. Current assets 120 270,04 140 051,90 302 156,79 237 471,24 311 735,16 247 697,67
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 139 148,37 186 566,90 316 706,79 237 471,24 336 401,83 257 564,34
A. Equity 74 508,17 108 477,90 177 797,80 173 518,52 248 034,22 173 336,92
B. Liabilities and provisions for liabilities 64 640,20 78 089,00 138 908,99 63 952,72 88 367,61 84 227,42
I. Long-term liabilities 4 571,39 14 944,96 8 211,11 3 924,74 0,00 0,00
II. Short-term liabilities 49 129,79 58 104,04 121 947,88 49 527,98 66 233,05 79 442,42
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.