Financial statements Compact Technika Chłodnicza
Balance sheet of Compact Technika Chłodnicza
Company age:
Age:
5 y. 11 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of COMPACT TECHNIKA CHŁODNICZA
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 43 691,28 | 21 568,43 |
| A. Fixed assets | 4 031,89 | 4 031,89 |
| B. Current assets | 39 659,39 | 17 536,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 43 691,28 | 21 568,43 |
| A. Equity | 6 957,28 | -19 942,81 |
| B. Liabilities and provisions for liabilities | 36 734,00 | 41 511,24 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 29 144,99 | 33 772,90 |
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.