Financial statements Baltchem Zakłady Chemiczne W Szczecinie
Balance sheet of Baltchem Zakłady Chemiczne W Szczecinie
Company age:
Age:
23 y. 3 m. 4 d.
Share capital:
Share capital:
3 786 900 PLN
Balance sheet data of BALTCHEM ZAKŁADY CHEMICZNE W SZCZECINIE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 119 107 122,10 | 127 097 094,21 | 151 976 063,77 | 133 415 888,99 |
| A. Fixed assets | 107 781 188,00 | 103 235 083,71 | 115 663 268,89 | 125 702 538,53 |
| B. Current assets | 11 325 934,10 | 13 969 536,22 | 36 312 794,88 | 7 713 350,46 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 9 892 474,28 | 0,00 | 0,00 |
| Total liabilities | 119 107 122,10 | 127 097 094,21 | 151 976 063,77 | 133 415 888,99 |
| A. Equity | 62 349 895,76 | 72 279 095,34 | 73 899 634,40 | 75 535 685,63 |
| B. Liabilities and provisions for liabilities | 56 757 226,34 | 54 817 998,87 | 78 076 429,37 | 57 880 203,36 |
| I. Long-term liabilities | 41 051 109,56 | 30 450 413,20 | 39 205 008,97 | 28 000 454,83 |
| II. Short-term liabilities | 9 687 988,69 | 19 438 035,65 | 33 710 247,70 | 25 724 860,62 |
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.