Financial statements Chilli Bdg1
Balance sheet of Chilli Bdg1
Company age:
Age:
5 y. 2 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHILLI BDG1
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 139 928,60 | 777 925,87 | 682 448,94 | 1 209 948,64 |
| A. Fixed assets | 0,00 | 185 360,96 | 1 089,31 | 0,00 |
| B. Current assets | 134 576,82 | 592 564,91 | 681 359,63 | 1 209 948,64 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 139 928,60 | 777 925,87 | 682 448,94 | 1 209 948,64 |
| A. Equity | 4 928,60 | -560 015,24 | -1 134 818,32 | -640 583,12 |
| B. Liabilities and provisions for liabilities | 135 000,00 | 1 337 941,11 | 1 817 267,26 | 1 850 531,76 |
| I. Long-term liabilities | 0,00 | 553 671,41 | - | - |
| II. Short-term liabilities | 0,00 | 784 269,70 | 1 801 886,26 | - |
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.