Financial statements Chłodnia Szczecińska

Balance sheet of Chłodnia Szczecińska

Company age:
Age:
24 y. 4 m. 5 d.
Share capital:
Share capital:
5 536 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHŁODNIA SZCZECIŃSKA

Year
2019
2020
2021
2022
2023
Total assets 3 605 546,29 3 910 186,04 4 139 744,09 5 637 965,29 6 167 075,75
A. Fixed assets 2 469 010,37 2 233 447,08 2 468 178,77 3 480 939,12 4 356 908,23
B. Current assets 1 136 535,92 1 676 738,96 1 671 565,32 2 157 026,17 1 810 167,52
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 3 605 546,29 3 910 186,04 4 139 744,09 5 637 965,29 6 167 075,75
A. Equity -837 445,63 259 796,96 966 660,15 2 920 331,33 3 689 147,74
B. Liabilities and provisions for liabilities 4 442 991,92 3 650 389,08 3 173 083,94 2 717 633,96 2 477 928,01
I. Long-term liabilities 2 550 268,73 2 184 926,10 1 761 892,16 1 295 674,55 735 140,79
II. Short-term liabilities 1 877 291,08 1 454 806,87 1 404 633,17 1 417 698,80 1 740 824,61
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.