Financial statements Chp - 1
Balance sheet of Chp - 1
Company age:
Age:
12 y. 3 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CHP - 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 520 790,98 | 2 580 185,09 | 1 125 907,06 |
| A. Fixed assets | 420 333,34 | 434 694,83 | 500 424,10 |
| B. Current assets | 2 100 457,64 | 2 145 490,26 | 625 482,96 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 2 520 790,98 | 2 730 185,09 | 1 125 907,06 |
| A. Equity | 265 026,39 | 1 391 926,22 | 1 106 960,31 |
| B. Liabilities and provisions for liabilities | 2 255 764,59 | 1 338 258,87 | 18 946,75 |
| I. Long-term liabilities | 429 000,00 | 0,00 | - |
| II. Short-term liabilities | 1 826 764,59 | 1 338 258,87 | 18 946,75 |
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.