Financial statements Chitec

Balance sheet of Chitec

Company age:
Age:
4 y. 9 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHITEC

Year
2020
2021
2022
2023
Total assets 3 861 899,47 6 160 811,43 2 936 082,17 20 410 679,77
A. Fixed assets 1 228 617,20 1 452 600,00 1 452 600,00 1 452 600,00
B. Current assets 2 633 282,27 4 708 211,43 1 483 482,17 18 957 889,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 190,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 3 861 899,47 6 160 811,43 2 936 082,17 20 410 679,77
A. Equity 1 097 260,28 1 124 400,51 1 262 565,72 1 652 612,92
B. Liabilities and provisions for liabilities 2 764 639,19 5 036 410,92 1 673 516,45 18 758 066,85
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 757 139,19 5 028 910,92 1 666 016,45 18 758 066,85
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.