Financial statements Chem Administration

Balance sheet of Chem Administration

Company age:
Age:
8 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHEM ADMINISTRATION

Year
2018
2019
2020
2021
2022
2023
Total assets 3 189 117,43 2 752 262,93 2 943 494,63 5 421 030,30 5 176 617,77 5 150 903,20
A. Fixed assets 180 293,25 425 932,74 2 325 182,35 4 817 359,55 4 257 084,21 4 363 723,00
B. Current assets 3 008 824,18 2 326 330,19 618 312,28 603 670,75 919 533,56 787 180,20
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 189 117,43 2 752 262,93 2 943 494,63 5 421 030,30 5 176 617,77 5 150 903,20
A. Equity 111 635,17 202 480,62 208 158,77 329 616,99 341 747,86 859 456,04
B. Liabilities and provisions for liabilities 3 077 482,26 2 549 782,31 2 735 335,86 5 091 413,31 4 834 869,91 4 291 447,16
I. Long-term liabilities 2 780 000,00 2 357 499,78 2 599 573,42 4 941 610,69 4 582 392,08 4 090 352,52
II. Short-term liabilities 297 482,26 180 508,67 134 141,65 146 432,02 252 477,83 194 642,82
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.