Financial statements Chs Holding

Balance sheet of Chs Holding

Company age:
Age:
7 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHS HOLDING

Year
2019
2020
2021
2022
2023
Total assets 388 892 217,08 409 478 859,02 355 038 758,73 464 739 996,53 459 083 825,32
A. Fixed assets 376 962 952,55 399 435 943,34 335 850 927,62 417 512 896,71 389 680 663,82
B. Current assets 11 929 264,53 10 042 915,68 19 187 831,11 47 227 099,82 69 403 161,50
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 388 892 217,08 409 478 859,02 355 038 758,73 464 739 996,53 459 083 825,32
A. Equity 370 823 496,12 386 574 816,38 350 472 647,63 446 173 640,63 456 221 270,12
B. Liabilities and provisions for liabilities 18 068 720,96 22 904 042,64 4 566 111,10 18 566 355,90 2 862 555,20
I. Long-term liabilities 1 350 202,00 2 695 014,56 2 705 711,14 2 143 387,42 1 719 951,19
II. Short-term liabilities 16 548 614,19 20 209 028,08 1 860 399,96 16 422 968,48 1 142 604,01
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.