Financial statements Chwali Bóg Motors Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CHWALI BÓG MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 461 240,18 | 2 909 954,08 | 2 593 247,09 | 3 752 014,92 | 5 411 333,99 | 5 586 344,84 |
A. Fixed assets | 269 997,84 | 312 417,38 | 248 463,19 | 466 312,09 | 1 690 483,23 | 1 998 576,13 |
B. Current assets | 3 191 242,34 | 2 597 536,70 | 2 344 783,90 | 3 285 702,83 | 3 720 850,76 | 3 587 768,71 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 461 240,18 | 2 909 954,08 | 2 593 247,09 | 3 752 014,92 | 5 411 333,99 | 5 586 344,84 |
A. Equity | 802 200,00 | 802 900,00 | 802 719,85 | 1 528 368,86 | 2 490 941,99 | 2 180 485,59 |
B. Liabilities and provisions for liabilities | 2 659 040,18 | 2 107 054,08 | 1 790 527,24 | 2 223 646,06 | 2 920 392,00 | 3 405 859,25 |
I. Long-term liabilities | 88 326,00 | 40 016,00 | 0,00 | 51 465,52 | 0,00 | 0,00 |
II. Short-term liabilities | 2 546 767,26 | 2 017 574,27 | 1 760 203,16 | 2 085 793,24 | 2 579 530,54 | 3 309 144,49 |
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.