Financial statements Chl Logistik

Balance sheet of Chl Logistik

Company age:
Age:
9 y. 10 m. 19 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of CHL LOGISTIK

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 10 445 384,60 8 513 176,22 15 158 496,46 11 707 158,49 5 049 664,03 4 328 750,98 2 652 039,37
A. Fixed assets 1 465 024,28 2 050 657,20 1 650 521,05 1 614 083,45 643 064,55 271 486,76 259 156,75
B. Current assets 8 980 360,32 6 462 519,02 13 507 975,41 10 093 075,04 4 406 599,48 4 057 264,22 2 392 882,62
C. Share capital contributions (basic funds) - - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00 0,00
Total liabilities 10 445 384,60 8 513 176,22 15 158 496,46 11 707 158,49 5 049 664,03 4 328 750,98 2 652 039,37
A. Equity -519 557,36 869 623,61 3 026 034,13 3 480 830,93 4 513 075,11 -1 913 489,71 -2 182 304,71
B. Liabilities and provisions for liabilities 10 964 941,96 7 643 552,61 12 132 462,33 8 226 327,56 536 588,92 6 242 240,69 4 834 344,08
I. Long-term liabilities 0,00 - - - 0,00 0,00 0,00
II. Short-term liabilities 9 291 440,40 5 967 792,67 9 998 941,81 6 593 500,59 515 588,92 6 221 240,69 4 813 344,08
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.