Financial statements Chill Emotions

Balance sheet of Chill Emotions

Company age:
Age:
8 y. 1 m. 10 d.
Share capital:
Share capital:
60 000 PLN

Balance sheet data of CHILL EMOTIONS

Year
2017
2019
Total assets 3 445 228,76 7 014 882,81
A. Fixed assets 2 577 070,89 4 946 031,63
B. Current assets 868 157,87 2 068 851,18
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 3 445 228,76 7 014 882,81
A. Equity 115 428,43 541 555,30
B. Liabilities and provisions for liabilities 3 329 800,33 6 473 327,51
I. Long-term liabilities 2 256 803,01 3 664 242,30
II. Short-term liabilities 1 072 997,32 2 808 696,57
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.