Financial statements Chillout Production
Balance sheet of Chillout Production
Company age:
Age:
4 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHILLOUT PRODUCTION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 105 000,00 | 128 818,81 | 106 681,54 |
| A. Fixed assets | 61 746,00 | 101 255,00 | 101 255,00 |
| B. Current assets | 43 254,00 | 27 563,81 | 5 426,54 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 105 000,00 | 128 818,81 | 106 681,54 |
| A. Equity | 5 000,00 | 3 818,81 | 3 681,54 |
| B. Liabilities and provisions for liabilities | 100 000,00 | 125 000,00 | 103 000,00 |
| I. Long-term liabilities | 100 000,00 | - | 103 000,00 |
| II. Short-term liabilities | 0,00 | 125 000,00 | 0,00 |
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.