Financial statements Chmiel-Invest
Balance sheet data of CHMIEL-INVEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 039 127,57 | 1 093 715,90 | 1 559 702,13 | 919 463,37 | 1 374 449,42 |
| A. Fixed assets | 18 666,67 | 33 226,67 | 29 666,67 | 46 928,67 | 41 214,67 |
| B. Current assets | 1 020 460,90 | 1 060 489,23 | 1 530 035,46 | 872 534,70 | 1 333 234,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 039 127,57 | 1 093 715,90 | 1 559 702,13 | 919 463,37 | 1 374 449,42 |
| A. Equity | 184 439,53 | 515 603,98 | 746 034,61 | 916 842,37 | 1 011 480,59 |
| B. Liabilities and provisions for liabilities | 854 688,04 | 578 111,92 | 813 667,52 | 2 621,00 | 362 968,83 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.