Financial statements Chilli Productions
Balance sheet of Chilli Productions
Company age:
Age:
12 y. 2 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHILLI PRODUCTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 331 632,49 | 202 109,10 | 219 310,11 | 198 168,70 | 413 590,67 | 548 486,44 |
| A. Fixed assets | 1 792,65 | 256,05 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 329 839,84 | 201 853,05 | 219 310,11 | 198 168,70 | 413 590,67 | 548 486,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 331 632,49 | 202 109,10 | 219 310,11 | 198 168,70 | 413 590,67 | 548 486,44 |
| A. Equity | 11 196,93 | 28 924,34 | 81 705,19 | 177 696,41 | 131 902,09 | 87 960,33 |
| B. Liabilities and provisions for liabilities | 320 435,56 | 173 184,76 | 137 604,92 | 20 472,29 | 281 688,58 | 460 526,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 708,87 | 65 108,44 | 137 604,92 | 20 472,29 | 76 065,22 | 94 823,00 |
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.