Financial statements Chylice Development Zs

Balance sheet of Chylice Development Zs

Company age:

Age:

5 y. 6 m. 17 d.

Share capital:

1 007 800 PLN

Year	2022	2023	2024
Total assets	6 061 063,57	9 014 834,41	10 058 747,02
A. Fixed assets	4 210 553,89	6 767 730,43	7 585 345,18
B. Current assets	1 046 109,68	2 247 103,98	2 473 401,84
C. Share capital contributions (basic funds)	804 400,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00
Total liabilities	6 061 063,57	9 014 834,41	10 058 747,02
A. Equity	593 929,75	1 113 654,78	1 152 563,21
B. Liabilities and provisions for liabilities	5 467 133,82	7 901 179,63	8 906 183,81
I. Long-term liabilities	5 266 415,23	7 435 895,95	8 773 988,97
II. Short-term liabilities	199 912,69	465 283,68	131 663,07

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.