Financial statements Best-Chem Sochaczew
Balance sheet data of BEST-CHEM SOCHACZEW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 700 931,88 | 1 704 476,83 | 1 731 894,46 | 1 744 369,37 | 1 772 077,65 | 1 751 863,19 |
| A. Fixed assets | 1 557 610,97 | 1 554 230,94 | 1 550 851,02 | 1 547 471,10 | 1 525 591,18 | 1 522 211,26 |
| B. Current assets | 143 320,91 | 150 245,89 | 181 043,44 | 196 898,27 | 246 486,47 | 229 651,93 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 1 700 931,88 | 1 704 476,83 | 1 731 894,46 | 1 744 369,37 | 1 772 077,65 | 1 751 863,19 |
| A. Equity | 800 300,68 | 800 075,00 | 830 040,19 | 842 128,43 | 862 069,45 | 875 136,38 |
| B. Liabilities and provisions for liabilities | 900 631,20 | 904 401,83 | 901 854,27 | 902 240,94 | 910 008,20 | 876 726,81 |
| I. Long-term liabilities | 896 588,00 | 896 588,00 | 896 588,00 | 896 588,00 | 896 588,00 | 857 500,00 |
| II. Short-term liabilities | 4 043,20 | 7 813,83 | 5 266,27 | 5 652,94 | 13 420,20 | 19 226,81 |
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.