Financial statements Le Cheval Noir
Balance sheet of Le Cheval Noir
Company age:
Age:
12 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LE CHEVAL NOIR
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 38 758 377,21 | 36 451 084,05 |
| A. Fixed assets | 33 866 116,04 | 32 170 007,04 |
| B. Current assets | 4 892 261,17 | 4 281 077,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 38 758 377,21 | 36 451 084,05 |
| A. Equity | -2 962 173,01 | -3 067 633,44 |
| B. Liabilities and provisions for liabilities | 41 720 550,22 | 39 518 717,49 |
| I. Long-term liabilities | 9 204 202,15 | 9 568 313,36 |
| II. Short-term liabilities | 58 384,34 | 78 541,62 |
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.