Financial statements Chmara
Balance sheet of Chmara
Company age:
Age:
9 y. 10 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CHMARA
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 028 031,25 | 42 083 197,92 | 49 288 026,52 |
| A. Fixed assets | 8 031 483,59 | 18 276 788,80 | 21 400 161,73 |
| B. Current assets | 12 996 547,66 | 23 806 409,12 | 27 887 864,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 028 031,25 | 42 083 197,92 | 49 288 026,52 |
| A. Equity | 13 503 432,26 | 41 790 939,12 | 49 076 182,07 |
| B. Liabilities and provisions for liabilities | 7 524 598,99 | 292 258,80 | 211 844,45 |
| I. Long-term liabilities | 6 252 877,39 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 271 721,60 | 292 258,80 | 211 844,45 |
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.