Financial statements Chłodnia - Mors
Balance sheet of Chłodnia - Mors
Company age:
Age:
23 y. 8 m. 26 d.
Share capital:
Share capital:
36 350 PLN
Balance sheet data of CHŁODNIA - MORS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 928 806,48 | 8 591 122,94 | 11 492 411,31 | 11 713 642,24 | 7 372 865,49 |
| A. Fixed assets | 1 815 617,38 | 1 728 237,97 | 1 744 020,04 | 1 882 495,86 | 1 654 939,44 |
| B. Current assets | 5 113 189,10 | 6 862 884,97 | 9 748 391,27 | 9 831 146,38 | 5 717 926,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 928 806,48 | 8 591 122,94 | 11 492 411,31 | 11 713 642,24 | 7 372 865,49 |
| A. Equity | 3 154 095,21 | 3 194 017,56 | 3 838 991,92 | 4 213 166,51 | 2 934 207,98 |
| B. Liabilities and provisions for liabilities | 3 774 711,27 | 5 397 105,38 | 7 653 419,39 | 7 500 475,73 | 4 438 657,51 |
| I. Long-term liabilities | 70 736,35 | 0,00 | 1 838 629,73 | 712 915,14 | 68 232,28 |
| II. Short-term liabilities | 3 489 809,03 | 5 214 517,49 | 5 670 191,93 | 6 656 855,62 | 4 027 610,02 |
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.