Financial statements Chp 1
Balance sheet of Chp 1
Company age:
Age:
4 y. 11 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHP 1
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 575 915,21 | 4 940 466,59 | 5 900 478,60 |
| A. Fixed assets | 1 714 586,52 | 3 973 425,72 | 3 825 906,77 |
| B. Current assets | 2 861 328,69 | 967 040,87 | 2 074 571,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 575 915,21 | 4 940 466,59 | 5 900 478,60 |
| A. Equity | 4 543 774,71 | 4 486 701,41 | 4 021 865,22 |
| B. Liabilities and provisions for liabilities | 32 140,50 | 453 765,18 | 1 878 613,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 140,50 | 453 765,18 | 1 830 277,83 |
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.