Financial statements Chill Zone

Balance sheet of Chill Zone

Company age:
Age:
6 y. 7 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHILL ZONE

Year
2019
2020
2021
2022
2023
Total assets 18 069,66 131 721,16 114 683,32 59 385,04 59 385,04
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 18 069,66 130 518,02 113 480,18 59 385,04 59 080,85
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 18 069,66 131 721,16 114 683,32 59 385,04 59 385,04
A. Equity -9 489,72 64 508,78 8 418,33 7 748,23 7 748,23
B. Liabilities and provisions for liabilities 27 559,38 67 212,38 106 264,99 51 636,81 51 636,81
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 27 559,38 67 212,38 106 264,99 51 636,81 51 636,81
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.