Financial statements Czarterownia

Balance sheet of Czarterownia

Company age:
Age:
8 y. 9 m. 1 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of CZARTEROWNIA

Year
2018
2019
2020
2021
2022
Total assets 268 369,74 248 057,73 239 520,66 198 132,79 198 132,79
A. Fixed assets 227 789,84 208 134,99 188 310,00 172 933,92 172 933,92
B. Current assets 40 579,90 39 922,74 51 210,66 25 198,87 25 198,87
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 268 369,74 248 057,73 239 520,66 198 132,79 198 132,79
A. Equity -19 294,39 143 114,45 141 649,78 138 781,16 138 781,16
B. Liabilities and provisions for liabilities 287 664,13 104 943,28 97 825,88 59 251,63 59 251,63
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.