Financial statements Chroniony Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Chroniony Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 3 d.
Balance sheet data of CHRONIONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 600 983,36 | 695 565,32 | 407 911,13 | 538 579,00 |
| A. Fixed assets | 110 733,00 | 49 732,66 | 20 000,00 | 50 510,78 |
| B. Current assets | 1 490 250,36 | 645 832,66 | 387 911,13 | 488 068,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 600 983,36 | 695 565,32 | 407 911,13 | 538 579,00 |
| A. Equity | 289 982,06 | 393 802,90 | 146 802,94 | 304 975,31 |
| B. Liabilities and provisions for liabilities | 1 311 001,30 | 301 762,42 | 261 108,19 | 233 603,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 253 115,65 | 269 434,78 | 228 780,55 | 201 276,05 |
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.