Financial statements Chem - Tar
Balance sheet data of CHEM - TAR
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 585 123,25 | 722 742,27 | 492 643,07 | 553 942,46 | 444 639,35 |
A. Fixed assets | 20 040,78 | 7 324,66 | 21 440,96 | 18 469,10 | 15 497,24 |
B. Current assets | 565 082,47 | 715 417,61 | 471 202,11 | 535 473,36 | 429 142,11 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 585 123,25 | 722 742,27 | 492 643,07 | 553 942,46 | 444 639,35 |
A. Equity | -200 779,60 | 106 651,74 | 199 237,47 | 424 394,83 | 35 987,18 |
B. Liabilities and provisions for liabilities | 785 902,85 | 616 090,53 | 293 405,60 | 129 547,63 | 408 652,17 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | 785 902,85 | 616 090,53 | 293 405,60 | 129 547,63 | - |
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.