Financial statements Three Chefs
Balance sheet of Three Chefs
Company age:
Age:
6 y. 10 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of THREE CHEFS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 455,33 | 631 196,35 | 1 808 092,61 | 2 498 867,13 |
| A. Fixed assets | 0,00 | 0,00 | 51 852,07 | 48 860,62 |
| B. Current assets | 5 455,33 | 631 196,35 | 1 756 240,54 | 2 450 006,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 455,33 | 631 196,35 | 1 808 092,61 | 2 498 867,13 |
| A. Equity | -44 544,67 | -33 422,45 | -16 423,45 | -1 711,78 |
| B. Liabilities and provisions for liabilities | 50 000,00 | 664 618,80 | 1 824 516,06 | 2 500 578,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 050 000,00 |
| II. Short-term liabilities | 50 000,00 | 664 618,80 | 1 824 516,06 | 450 000,00 |
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.