Financial statements Chem - Wheels
Balance sheet of Chem - Wheels
Company age:
Age:
4 y. 6 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHEM - WHEELS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 961 120,92 | 8 099 725,88 | 8 444 919,12 |
| A. Fixed assets | 2 613 591,95 | 7 759 320,38 | 7 910 937,73 |
| B. Current assets | 347 528,97 | 340 405,50 | 533 981,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 961 120,92 | 8 099 725,88 | 8 444 919,12 |
| A. Equity | -17 781,70 | -98 300,63 | -20 750,97 |
| B. Liabilities and provisions for liabilities | 2 978 902,62 | 8 198 026,51 | 8 465 670,09 |
| I. Long-term liabilities | 2 843 540,00 | 7 739 050,00 | 7 282 692,00 |
| II. Short-term liabilities | 135 362,62 | 326 853,71 | 560 097,48 |
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.