Financial statements Chem Trans Logistic Haldex
Balance sheet of Chem Trans Logistic Haldex
Company age:
Age:
21 y. 10 m. 11 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of CHEM TRANS LOGISTIC HALDEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 62 176 425,59 | 67 347 058,29 | 62 516 017,37 | 68 547 759,82 | 103 381 185,30 | 92 219 152,16 |
| A. Fixed assets | 31 865 177,61 | 28 516 287,72 | 29 999 663,31 | 28 223 968,24 | 38 727 628,76 | 30 802 882,10 |
| B. Current assets | 30 311 247,98 | 38 830 770,57 | 32 516 354,06 | 40 323 791,58 | 64 653 556,54 | 61 416 270,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 62 176 425,59 | 67 347 058,29 | 62 516 017,37 | 68 547 759,82 | 103 381 185,30 | 92 219 152,16 |
| A. Equity | 29 126 935,45 | 28 267 859,02 | 30 150 539,72 | 32 701 937,54 | 64 712 410,76 | 57 218 970,12 |
| B. Liabilities and provisions for liabilities | 33 049 490,14 | 39 079 199,27 | 32 365 477,65 | 35 845 822,28 | 38 668 774,54 | 35 000 182,04 |
| I. Long-term liabilities | 14 272 856,65 | 11 158 523,59 | 9 147 429,70 | 10 961 581,00 | 9 318 336,27 | 5 374 961,00 |
| II. Short-term liabilities | 17 587 290,49 | 27 177 108,68 | 21 780 129,95 | 20 153 121,28 | 19 803 173,27 | 18 202 733,04 |
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.