Financial statements Chilli Krk7
Balance sheet of Chilli Krk7
Company age:
Age:
6 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHILLI KRK7
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 050 382,86 | 3 149 592,07 | 1 305 525,66 | 4 649 243,89 | 9 476 782,52 |
| A. Fixed assets | 1 871 055,87 | 1 305 349,09 | 79 984,04 | 769 762,07 | 273 853,07 |
| B. Current assets | 1 179 326,99 | 1 844 242,98 | 1 225 541,62 | 3 879 481,82 | 9 202 929,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 3 050 382,86 | 3 149 592,07 | 1 305 525,66 | 4 649 243,89 | 9 476 782,52 |
| A. Equity | 5 000,00 | 789 216,56 | 165 946,66 | 975 054,41 | 685 605,36 |
| B. Liabilities and provisions for liabilities | 2 617 156,49 | 2 359 175,51 | 1 139 579,00 | 3 674 189,48 | 8 791 177,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 87 040,69 | 113 586,82 | 0,00 |
| II. Short-term liabilities | 1 117 156,49 | 2 359 175,51 | 1 031 448,31 | 3 523 194,66 | 8 710 508,60 |
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.