Financial statements Chl Konwój

Balance sheet of Chl Konwój

Company age:
Age:
24 y. 7 m. 7 d.
Share capital:
Share capital:
16 700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHL KONWÓJ

Year
2018
2019
2020
2023
Total assets 56 590 436,54 50 346 006,58 43 993 821,12 55 230 105,71
A. Fixed assets 29 806 087,82 29 172 908,16 23 684 759,06 15 298 206,99
B. Current assets 26 784 348,72 21 173 098,42 20 309 062,06 39 931 898,72
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 56 590 436,54 50 346 006,58 43 993 821,12 55 230 105,71
A. Equity 13 170 625,84 7 977 466,73 4 878 622,41 17 103 529,86
B. Liabilities and provisions for liabilities 43 419 810,70 42 368 539,85 39 115 198,71 38 126 575,85
I. Long-term liabilities 18 771 466,06 17 229 764,84 12 900 791,21 7 463 479,19
II. Short-term liabilities 21 759 181,76 21 189 947,98 21 171 133,11 24 503 239,58
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.