Financial statements Przedsiębiorstwo Społeczne Kameleon
Balance sheet of Przedsiębiorstwo Społeczne Kameleon
Company age:
Age:
7 y. 11 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO SPOŁECZNE KAMELEON
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 104 173,03 | 75 177,01 | 63 686,31 | 46 233,63 | 30 865,13 | 23 852,06 |
| A. Fixed assets | 88 174,27 | 73 484,95 | 58 795,65 | 44 106,35 | 29 417,05 | 22 649,98 |
| B. Current assets | 15 998,76 | 1 692,06 | 4 890,66 | 2 127,28 | 1 448,08 | 1 202,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 104 173,03 | 75 177,01 | 63 686,31 | 46 233,63 | 30 865,13 | 23 852,06 |
| A. Equity | 17 980,77 | -652,94 | 2 545,66 | -463,72 | -1 142,92 | -1 142,92 |
| B. Liabilities and provisions for liabilities | 86 192,26 | 75 829,95 | 61 140,65 | 46 697,35 | 32 008,05 | 24 994,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 214,59 | 2 345,00 | 2 345,00 | 2 591,00 | 2 591,00 | 2 345,00 |
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.