Financial statements Centrum Badawczo-Wdrożeniowe Chemus
Balance sheet data of CENTRUM BADAWCZO-WDROŻENIOWE CHEMUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 461 100,46 | 742 043,00 | 634 173,00 | 877 005,00 | 929 293,00 | 1 385 928,00 |
| A. Fixed assets | 0,00 | - | 0,00 | 57 064,00 | 96 555,00 | 158 876,00 |
| B. Current assets | 461 100,46 | 742 043,00 | 634 173,00 | 819 941,00 | 832 738,00 | 1 227 051,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - | - | - |
| Total liabilities | 461 100,46 | 742 043,00 | 333 798,00 | 882 306,00 | 917 324,00 | 1 059 032,00 |
| A. Equity | 90 377,68 | 295 754,00 | 50 000,00 | 336 915,00 | 336 915,00 | 336 915,00 |
| B. Liabilities and provisions for liabilities | 370 722,78 | 446 289,00 | 283 798,00 | 545 391,00 | 580 409,00 | 722 118,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | 446 289,00 | - | - | - | - |
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.