Financial statements Chronos Development Plus

Balance sheet of Chronos Development Plus

Company age:
Age:
3 y. 9 m. 7 d.
Share capital:
Share capital:
106 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHRONOS DEVELOPMENT PLUS

Year
2021
2022
2023
Total assets 47 309 971,30 50 356 460,16 44 922 840,29
A. Fixed assets 6 647 832,16 2 962 796,89 4 065 364,55
B. Current assets 40 662 139,14 47 393 663,27 40 857 475,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 47 309 971,30 50 356 460,16 44 922 840,29
A. Equity 6 762 507,12 7 671 277,27 10 826 738,57
B. Liabilities and provisions for liabilities 40 547 464,18 42 685 182,89 34 096 101,72
I. Long-term liabilities 9 235 371,17 6 796 955,57 3 760 091,16
II. Short-term liabilities 31 262 551,58 35 404 329,88 30 242 702,21
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.