Financial statements Discovery Czarter

Balance sheet of Discovery Czarter

Company age:
Age:
8 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DISCOVERY CZARTER

Year
2018
2020
Total assets 308 282,69 178 093,62
A. Fixed assets 294 999,70 0,00
B. Current assets 13 282,89 178 093,62
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 308 282,69 178 093,62
A. Equity 195 464,59 173 186,33
B. Liabilities and provisions for liabilities 112 818,10 4 907,29
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.