Financial statements Chmara - Lipianin
Balance sheet data of CHMARA - LIPIANIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 139 760,09 | 4 383 306,68 | 4 428 681,59 | 4 728 759,29 | 4 422 177,10 | 5 457 019,74 |
| A. Fixed assets | 476 347,48 | 410 056,20 | 359 028,87 | 480 064,34 | 414 521,61 | 453 466,82 |
| B. Current assets | 3 663 412,61 | 3 973 250,48 | 4 069 652,72 | 4 248 694,95 | 4 007 655,49 | 5 003 552,92 |
| 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 | 4 139 760,09 | 4 383 306,68 | 4 428 681,59 | 4 728 759,29 | 4 422 177,10 | 5 457 019,74 |
| A. Equity | 2 796 130,49 | 2 815 919,72 | 2 854 030,88 | 2 775 863,75 | 2 911 092,77 | 3 170 182,37 |
| B. Liabilities and provisions for liabilities | 1 343 629,60 | 1 567 386,96 | 1 574 650,71 | 1 952 895,54 | 1 511 084,33 | 2 286 837,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 078 722,31 | 1 257 766,55 | 1 390 677,78 | 1 749 692,02 | 1 344 828,43 | 2 086 336,88 |
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.