Financial statements Chl Holding

Balance sheet of Chl Holding

Company age:
Age:
7 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHL HOLDING

Year
2018
2020
2023
Total assets 171 750 358,66 153 161 417,83 163 375 254,02
A. Fixed assets 140 165 906,02 140 210 625,76 140 896 235,57
B. Current assets 31 584 452,64 12 950 792,07 12 479 018,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 10 000 000,00
Total liabilities 171 750 358,66 153 161 417,83 163 375 254,02
A. Equity 138 905 582,21 85 056 050,76 64 348 914,21
B. Liabilities and provisions for liabilities 32 844 776,45 68 105 367,07 99 026 339,81
I. Long-term liabilities 0,00 42 902 783,65 39 855 952,36
II. Short-term liabilities 32 716 581,79 24 926 120,38 58 995 182,28
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.