Financial statements Chem-Line Operator
Balance sheet data of CHEM-LINE OPERATOR
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 52 662,70 | 158 817,75 | 286 708,48 | 735 365,40 | 565 417,91 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 93 798,00 | 86 960,00 |
B. Current assets | 52 662,70 | 158 817,75 | 286 708,48 | 641 567,40 | 478 457,91 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 52 662,70 | 158 817,75 | 286 708,48 | 735 365,40 | 565 417,91 |
A. Equity | 21 072,14 | 56 628,25 | 137 669,90 | 157 163,86 | 320 451,07 |
B. Liabilities and provisions for liabilities | 31 590,56 | 102 189,50 | 149 038,58 | 578 201,54 | 244 966,84 |
I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
II. Short-term liabilities | - | 102 189,50 | 129 159,16 | 243 849,69 | 212 189,06 |
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.