Financial statements Chem-Montaż
Balance sheet data of CHEM-MONTAŻ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 636 619,05 | 2 080 264,63 | 2 005 675,58 | 4 429 976,84 | 5 682 792,35 | 2 932 472,11 |
| A. Fixed assets | 207 820,39 | 166 662,75 | 325 274,68 | 300 797,50 | 491 055,36 | 499 161,63 |
| B. Current assets | 2 428 798,66 | 1 913 601,88 | 1 680 400,90 | 4 129 179,34 | 5 191 736,99 | 2 433 310,48 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 2 636 619,05 | 2 080 264,63 | 2 005 675,58 | 4 429 976,84 | 5 682 792,35 | 2 932 472,11 |
| A. Equity | 932 454,98 | 1 500 492,54 | 1 559 814,09 | 1 949 907,40 | 2 325 300,49 | 2 338 601,34 |
| B. Liabilities and provisions for liabilities | 1 704 164,07 | 579 772,09 | 445 861,49 | 2 480 069,44 | 3 357 491,86 | 593 870,77 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 873 464,07 | 579 772,09 | 445 861,49 | 2 480 069,44 | 3 357 491,86 | 517 955,77 |
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.