Financial statements Madam Charm
Balance sheet of Madam Charm
Company age:
Age:
9 y. 8 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MADAM CHARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 011,60 | 568 104,24 | 498 561,12 | 585 746,51 | 515 423,01 | 314 603,62 |
| A. Fixed assets | 0,00 | 0,00 | 283 214,00 | 253 402,00 | 223 590,00 | 193 778,00 |
| B. Current assets | 6 011,60 | 568 104,24 | 215 347,12 | 332 344,51 | 291 833,01 | 120 825,62 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - | - |
| Total liabilities | 6 011,60 | 568 104,24 | 498 561,12 | 585 746,51 | 515 423,01 | 314 603,62 |
| A. Equity | 5 989,60 | 304 542,71 | 190 353,52 | 286 619,17 | 229 411,21 | -88 287,11 |
| B. Liabilities and provisions for liabilities | 22,00 | 263 561,53 | 308 207,60 | 299 127,34 | 286 011,80 | 402 890,73 |
| 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.