Financial statements Chłodex Małgorzata I Piotr Nalewaja

Balance sheet of Chłodex Małgorzata I Piotr Nalewaja

Company age:
Age:
17 y. 4 m. 13 d.

Balance sheet data of CHŁODEX MAŁGORZATA I PIOTR NALEWAJA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 973 697,37 7 183 547,33 6 364 523,15 5 986 852,40 6 629 345,21 6 588 427,10
A. Fixed assets 3 690 390,91 3 967 267,63 2 986 123,99 3 393 333,47 3 303 640,64 3 135 605,34
B. Current assets 3 283 306,46 3 216 279,70 3 378 399,16 2 593 518,93 3 325 704,57 3 452 821,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 973 697,37 7 183 547,33 6 364 523,15 5 986 852,40 6 629 345,21 6 588 427,10
A. Equity 5 222 161,94 4 708 595,33 5 118 847,76 4 742 866,83 5 352 416,03 5 173 531,01
B. Liabilities and provisions for liabilities 1 751 535,43 2 474 952,00 1 245 675,39 1 243 985,57 1 276 929,18 1 414 896,09
I. Long-term liabilities 780 352,00 988 444,00 381 509,00 173 061,23 0,00 0,00
II. Short-term liabilities 962 035,39 1 476 858,82 848 579,27 1 061 930,09 1 276 929,18 1 380 967,41
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.