Financial statements Chocotierra

Balance sheet of Chocotierra

Company age:
Age:
12 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHOCOTIERRA

Year
2021
2022
2023
Total assets 360 040,50 413 724,08 426 443,13
A. Fixed assets 240 875,96 235 447,84 235 447,84
B. Current assets 119 164,54 178 276,24 190 995,29
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 360 040,50 413 724,08 426 443,13
A. Equity 256 362,19 305 650,40 318 404,69
B. Liabilities and provisions for liabilities 103 678,31 108 073,68 108 038,44
I. Long-term liabilities 86 100,85 88 053,51 90 006,17
II. Short-term liabilities 17 577,46 20 020,17 18 032,27
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.