Financial statements Chłodex Małgorzata I Piotr Nalewaja
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.