Financial statements Chmurowisko
Balance sheet data of CHMUROWISKO
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 874 254,26 | 1 211 839,71 | 1 854 660,87 | 2 376 556,92 | 3 624 172,19 | 4 049 305,74 |
A. Fixed assets | 2 948,25 | 1 587,45 | 226,65 | 0,00 | 0,00 | 7 941,00 |
B. Current assets | 871 306,01 | 1 210 252,26 | 1 854 434,22 | 2 376 556,92 | 3 624 172,19 | 4 041 364,74 |
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 | 874 254,26 | 1 211 839,71 | 1 854 660,87 | 2 376 556,92 | 3 624 172,19 | 4 049 305,74 |
A. Equity | 626 323,23 | 835 341,00 | 1 520 357,57 | 1 585 998,00 | 3 305 623,39 | 3 681 087,72 |
B. Liabilities and provisions for liabilities | 247 931,03 | 376 498,71 | 334 303,30 | 790 558,92 | 318 548,80 | 368 218,02 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 247 931,03 | 376 498,71 | 332 168,14 | 422 454,69 | 265 709,15 | 335 150,52 |
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.