Financial statements Chem Trading
Balance sheet data of CHEM TRADING
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 252 963,93 | 9 274 645,82 | 847 803,92 | 13 058,63 | 23 643 994,12 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 6 252 963,93 | 9 274 645,82 | 847 803,92 | 13 058,63 | 23 643 994,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 252 963,93 | 9 274 645,82 | 847 803,92 | 13 058,63 | 23 643 994,12 |
| A. Equity | 205 387,69 | 768 048,20 | 847 065,92 | -80 650,74 | 39 109,41 |
| B. Liabilities and provisions for liabilities | 6 047 576,24 | 8 506 597,62 | 738,00 | 93 709,37 | 23 604 884,71 |
| I. Long-term liabilities | - | 2 200 000,00 | 0,00 | 93 709,37 | 23 604 884,71 |
| II. Short-term liabilities | 6 047 576,24 | 6 306 597,62 | 738,00 | 0,00 | 0,00 |
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.