Financial statements Chl Cash Management
Balance sheet of Chl Cash Management
Company age:
Age:
23 y. 5 m. 1 d.
Share capital:
Share capital:
13 735 000 PLN
Balance sheet data of CHL CASH MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 60 792 020,91 | 59 671 061,00 | 61 780 940,54 | 64 506 583,60 |
| A. Fixed assets | 12 769 653,37 | 13 834 001,53 | 23 067 086,47 | 13 900 442,83 |
| B. Current assets | 48 022 367,54 | 45 837 059,47 | 38 713 854,07 | 50 606 140,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 60 792 020,91 | 59 671 061,00 | 61 780 940,54 | 64 506 583,60 |
| A. Equity | 46 112 061,69 | 44 938 534,33 | 46 410 322,80 | 42 528 724,24 |
| B. Liabilities and provisions for liabilities | 14 679 959,22 | 14 732 526,67 | 15 370 617,74 | 21 977 859,36 |
| I. Long-term liabilities | 155 394,11 | 59 228,90 | 147 403,19 | 2 062 272,66 |
| II. Short-term liabilities | 11 927 949,14 | 11 992 003,52 | 11 613 597,66 | 16 055 181,24 |
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.