Financial statements Chylice Development Zs
Balance sheet of Chylice Development Zs
Company age:
Age:
4 y. 5 m. 16 d.
Share capital:
Share capital:
1 007 800 PLN
Balance sheet data of CHYLICE DEVELOPMENT ZS
|
Year
|
2023
|
|---|---|
| Total assets | 9 014 834,41 |
| A. Fixed assets | 6 767 730,43 |
| B. Current assets | 2 247 103,98 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 9 014 834,41 |
| A. Equity | 1 113 654,78 |
| B. Liabilities and provisions for liabilities | 7 901 179,63 |
| I. Long-term liabilities | 7 435 895,95 |
| II. Short-term liabilities | 465 283,68 |
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.