Financial statements Firma Chrobok
Balance sheet data of FIRMA CHROBOK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 18 518 429,65 | 22 481 533,46 | 21 607 782,66 |
| A. Fixed assets | 11 231 520,71 | 6 874 817,80 | 5 370 159,59 |
| B. Current assets | 7 286 908,94 | 15 606 715,66 | 16 237 623,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 518 429,65 | 22 481 533,46 | 21 607 782,66 |
| A. Equity | 5 016 165,41 | 7 630 452,10 | 7 930 671,26 |
| B. Liabilities and provisions for liabilities | 13 502 264,24 | 14 851 081,36 | 13 677 111,40 |
| I. Long-term liabilities | 1 874 856,93 | 1 166 575,60 | 340 218,28 |
| II. Short-term liabilities | 11 627 407,31 | 13 684 505,76 | 13 336 893,12 |
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.