Financial statements Chim2 Investments

Balance sheet of Chim2 Investments

Company age:
Age:
9 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHIM2 INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 899 734,32 2 932 810,11 2 801 120,37 2 830 000,24 3 068 557,22 3 244 141,82
A. Fixed assets 2 731 172,07 2 809 569,73 2 682 967,42 2 546 115,11 2 409 262,79 2 272 410,48
B. Current assets 1 168 562,25 123 240,38 118 152,95 283 885,13 659 294,43 971 731,34
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 3 899 734,32 2 932 810,11 2 801 120,37 2 830 000,24 3 068 557,22 3 244 141,82
A. Equity 194 371,65 256 931,26 284 046,71 426 277,42 633 847,93 940 353,05
B. Liabilities and provisions for liabilities 3 705 362,67 2 675 878,85 2 517 073,66 2 403 722,82 2 434 709,29 2 303 788,77
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 699 840,43 2 675 878,85 2 517 073,66 2 403 722,82 2 434 709,29 2 303 788,77
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.