Financial statements Chem-Line

Balance sheet of Chem-Line

Company age:
Age:
23 y. 4 m. 1 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHEM-LINE

Year
2018
2019
2020
2021
2022
2023
Total assets 16 396 384,35 15 863 185,01 15 793 447,01 15 743 248,23 15 682 737,33 15 807 986,73
A. Fixed assets 15 471 069,08 15 347 151,89 15 305 594,19 15 264 036,49 15 208 628,99 15 334 800,37
B. Current assets 925 315,27 516 033,12 487 852,82 479 211,74 474 108,34 473 186,36
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 16 396 384,35 15 863 185,01 15 793 447,01 15 743 248,23 15 682 737,33 15 807 986,73
A. Equity -10 877 242,05 -10 900 258,56 -10 955 645,48 -11 023 621,56 -12 458 069,19 -12 496 137,14
B. Liabilities and provisions for liabilities 27 273 626,40 26 763 443,57 26 749 092,49 26 766 869,79 28 140 806,52 28 304 123,87
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 12 088 822,19 11 578 639,36 11 564 288,28 11 582 065,58 - -
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.