Financial statements Chilli
Balance sheet of Chilli
Company age:
Age:
4 y. 4 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CHILLI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 129 746,39 | 187 280,85 | 2 548 840,59 |
| A. Fixed assets | 30 000,00 | 31 844,45 | 26 570,00 |
| B. Current assets | 99 746,39 | 155 436,40 | 2 522 270,59 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 129 746,39 | 187 280,85 | 2 548 840,59 |
| A. Equity | 96 846,39 | -1 691,10 | -28 547,33 |
| B. Liabilities and provisions for liabilities | 32 900,00 | 188 971,95 | 2 577 387,92 |
| I. Long-term liabilities | 0,00 | - | 0,00 |
| II. Short-term liabilities | 32 900,00 | - | 2 542 037,03 |
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.