Financial statements Chłodrol - Wawrzyniak

Balance sheet of Chłodrol - Wawrzyniak

Company age:
Age:
24 y. 7 m. 2 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHŁODROL - WAWRZYNIAK

Year
2018
2019
2020
2021
2022
2023
Total assets 7 397 776,41 9 005 673,82 5 411 824,77 6 388 692,38 7 022 359,34 7 176 330,91
A. Fixed assets 2 600 389,36 2 512 108,99 2 268 821,31 2 190 475,64 2 115 567,75 2 045 928,20
B. Current assets 4 797 387,05 6 493 564,83 3 143 003,46 4 198 216,74 4 906 791,59 5 130 402,71
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 7 397 776,41 9 005 673,82 5 411 824,77 6 388 692,38 7 022 359,34 7 176 330,91
A. Equity 817 265,20 838 444,04 2 187 843,84 3 580 393,75 4 618 933,28 5 292 712,14
B. Liabilities and provisions for liabilities 6 580 511,21 8 167 229,78 3 223 980,93 2 808 298,63 2 403 426,06 1 883 618,77
I. Long-term liabilities 1 022 120,91 918 619,11 1 694 479,11 1 309 507,00 966 587,20 803 252,31
II. Short-term liabilities 5 558 390,30 7 248 610,67 1 250 743,77 989 365,60 830 897,49 855 819,05
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.