Financial statements Chronos Development 4
Balance sheet of Chronos Development 4
Company age:
Age:
5 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHRONOS DEVELOPMENT 4
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 065 814,64 | 17 852 557,99 | 22 742 994,55 |
| A. Fixed assets | 500,00 | 500,00 | 0,00 |
| B. Current assets | 6 065 314,64 | 17 852 057,99 | 22 742 994,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 6 065 814,64 | 17 852 557,99 | 22 742 994,55 |
| A. Equity | -130 709,01 | -392 915,57 | -886 461,06 |
| B. Liabilities and provisions for liabilities | 6 196 523,65 | 18 245 473,56 | 23 629 455,61 |
| I. Long-term liabilities | 5 157 757,87 | 4 933 702,79 | 4 501 295,25 |
| II. Short-term liabilities | 1 038 432,28 | 13 311 397,61 | 19 116 786,46 |
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.