Financial statements Grupa Chorten

Balance sheet of Grupa Chorten

Company age:
Age:
16 y. 1 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA CHORTEN

Year
2018
2019
2020
2021
2022
2023
Total assets 17 396 747,43 22 075 259,42 36 265 665,00 37 165 829,50 44 331 695,26 54 869 240,14
A. Fixed assets 3 547 973,79 5 066 136,22 11 039 421,74 12 185 404,90 12 592 369,67 15 391 575,95
B. Current assets 13 848 773,64 17 009 123,20 25 226 243,26 24 980 424,60 31 739 325,59 39 477 664,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - 0,00
Total liabilities 17 396 747,43 22 075 259,42 36 265 665,00 37 165 829,50 44 331 695,26 54 869 240,14
A. Equity 9 802 086,26 13 022 928,89 19 579 200,21 23 542 301,15 29 710 330,83 37 208 799,49
B. Liabilities and provisions for liabilities 7 594 661,17 9 052 330,53 16 686 464,79 13 623 528,35 14 621 364,43 17 660 440,65
I. Long-term liabilities 0,00 0,00 3 479 287,90 2 900 850,22 1 406 248,72 281 248,72
II. Short-term liabilities 7 594 661,17 9 052 330,53 13 207 176,89 10 722 678,13 13 215 115,71 17 361 118,93
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.