Financial statements Chilli Consulting

Balance sheet of Chilli Consulting

Company age:
Age:
15 y. 10 m. 16 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHILLI CONSULTING

Year
2018
2019
2020
2021
2022
2023
Total assets 338 414,95 899 692,46 647 445,60 555 101,41 732 192,65 723 113,20
A. Fixed assets 6 387,12 578 731,14 528 833,80 481 289,66 433 745,52 386 201,38
B. Current assets 332 027,83 320 961,32 118 611,80 73 811,75 298 447,13 336 911,82
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 338 414,95 899 692,46 647 445,60 555 101,41 732 192,65 723 113,20
A. Equity 192 391,04 243 912,74 104 612,18 -493 276,20 -448 279,09 -567 282,93
B. Liabilities and provisions for liabilities 146 023,91 655 779,72 542 833,42 1 048 377,61 1 180 471,74 1 290 396,13
I. Long-term liabilities - 428 305,45 403 510,00 371 400,00 341 760,00 314 590,00
II. Short-term liabilities 146 023,91 226 324,27 139 323,42 676 977,61 838 711,74 971 006,13
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.