Financial statements Challenge 292

Balance sheet of Challenge 292

Company age:
Age:
12 y. 9 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHALLENGE 292

Year
2018
2019
2020
2021
2022
2023
Total assets 109 101 756,97 110 002 429,65 110 179 032,71 110 406 955,87 105 253 816,48 99 909 065,53
A. Fixed assets 157 030,94 504 933,64 920 352,11 54 095 447,68 62 091 869,09 16 778 884,58
B. Current assets 108 944 726,03 109 497 496,01 109 258 680,60 56 311 508,19 43 161 947,39 83 130 180,95
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 109 101 756,97 110 002 429,65 110 179 032,71 110 406 955,87 105 253 816,48 99 909 065,53
A. Equity 351 558,48 -1 075 398,11 1 125 420,74 241 763,54 -9 593 392,25 -7 922 621,50
B. Liabilities and provisions for liabilities 108 750 198,49 111 077 827,76 109 053 611,97 110 165 192,33 114 847 208,73 112 147 686,89
I. Long-term liabilities 0,00 0,00 10 823 671,23 37 658 470,25 49 084 864,49 13 655 892,79
II. Short-term liabilities 107 740 122,02 109 235 520,21 95 949 072,04 72 483 647,28 65 740 846,24 98 445 694,10
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.