Financial statements Chem-Gaz

Balance sheet of Chem-Gaz

Company age:
Age:
16 y. 11 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHEM-GAZ

Year
2018
2019
2020
2021
2022
2023
Total assets 11 712 659,43 16 656 643,78 21 145 811,11 31 012 946,35 41 481 958,15 39 963 303,97
A. Fixed assets 1 610 016,97 6 784 128,03 9 381 744,11 10 663 488,33 17 683 844,98 17 571 182,67
B. Current assets 10 102 642,46 9 872 515,75 11 764 067,00 20 349 458,02 23 798 113,17 22 392 121,30
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 11 712 659,43 16 656 643,78 21 145 811,11 31 012 946,35 41 481 958,15 39 963 303,97
A. Equity 9 401 681,02 12 255 569,35 17 075 815,27 20 799 687,13 29 201 111,83 29 312 138,21
B. Liabilities and provisions for liabilities 2 310 978,41 4 401 074,43 4 069 995,84 10 213 259,22 12 280 846,32 10 651 165,76
I. Long-term liabilities 0,00 0,00 0,00 0,00 2 578 655,46 2 075 712,30
II. Short-term liabilities 2 294 977,30 4 309 871,10 3 917 914,91 10 213 259,22 9 195 752,21 7 926 875,95
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.