Financial statements Chill On Hill
Balance sheet of Chill On Hill
Company age:
Age:
14 y. 9 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CHILL ON HILL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 572,70 | 2 510,70 | 8 245,30 | 11 242,87 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 572,70 | 2 510,70 | 8 245,30 | 11 242,87 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 572,70 | 2 510,70 | 8 245,30 | 11 242,87 |
| A. Equity | -501 358,15 | -501 358,15 | -500 561,22 | -501 470,69 |
| B. Liabilities and provisions for liabilities | 501 930,85 | 503 868,85 | 508 806,52 | 512 713,56 |
| I. Long-term liabilities | - | 371 450,00 | 371 450,00 | 371 450,00 |
| II. Short-term liabilities | - | 132 418,85 | 137 356,52 | 138 788,56 |
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.