Financial statements Chmura Plus

Balance sheet of Chmura Plus

Company age:
Age:
10 y. 3 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHMURA PLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 440 462,86 505 678,36 416 646,50 250 833,26 213 088,31 224 186,16
A. Fixed assets 60 000,00 60 000,00 180 000,00 180 000,00 180 000,00 180 000,00
B. Current assets 380 462,86 445 678,36 236 646,50 70 833,26 33 088,31 44 186,16
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 440 462,86 505 678,36 416 646,50 250 833,26 213 088,31 224 186,16
A. Equity -387 402,13 -480 362,23 -491 435,77 -840 133,89 -909 058,99 -907 260,99
B. Liabilities and provisions for liabilities 827 864,99 986 040,59 908 082,27 1 090 967,15 1 122 147,30 1 131 447,15
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.