Financial statements Chronos Development System
Balance sheet of Chronos Development System
Company age:
Age:
3 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHRONOS DEVELOPMENT SYSTEM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 141 177,46 | 11 814 368,27 | 13 476 077,76 |
| A. Fixed assets | 54 977,81 | 47 710,99 | 48 043,88 |
| B. Current assets | 11 086 199,65 | 11 766 657,28 | 13 428 033,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 141 177,46 | 11 814 368,27 | 13 476 077,76 |
| A. Equity | 6 818 270,04 | 7 995 692,08 | 8 058 583,16 |
| B. Liabilities and provisions for liabilities | 4 322 907,42 | 3 818 676,19 | 5 417 494,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 993 148,83 | 3 493 136,25 | 4 901 492,59 |
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.