Financial statements Chem-Line Trade
Balance sheet data of CHEM-LINE TRADE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 652 262,84 | 6 487 172,73 | 8 441 644,63 | 12 866 402,97 | 21 134 165,65 |
| A. Fixed assets | 2 200 691,64 | 2 336 320,31 | 2 372 835,70 | 3 025 514,46 | 8 515 851,60 |
| B. Current assets | 5 401 571,20 | 4 100 852,42 | 6 018 808,93 | 9 840 888,51 | 12 618 314,05 |
| C. Share capital contributions (basic funds) | 50 000,00 | 50 000,00 | 50 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 652 262,84 | 6 487 172,73 | 8 441 644,63 | 12 866 402,97 | 21 134 165,65 |
| A. Equity | 2 795 532,95 | 3 271 349,22 | 4 640 956,15 | 7 765 350,29 | 9 663 962,88 |
| B. Liabilities and provisions for liabilities | 4 856 729,89 | 3 215 823,51 | 3 800 688,48 | 5 101 052,68 | 11 470 202,77 |
| I. Long-term liabilities | 0,00 | 1 745 856,32 | 178 783,64 | 0,00 | 2 911 372,16 |
| II. Short-term liabilities | 4 657 985,11 | 1 334 019,02 | 3 369 833,17 | 4 635 580,97 | 8 558 830,61 |
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.