Financial statements Chema

Balance sheet of Chema

Company age:
Age:
17 y. 6 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHEMA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 747 554,41 1 541 040,05 1 984 382,33 2 202 333,31 4 739 912,88 8 309 080,49
A. Fixed assets 468 891,27 420 410,95 488 724,29 471 297,13 893 933,43 1 041 971,70
B. Current assets 1 278 663,14 1 120 629,10 1 495 658,04 1 731 036,18 3 845 979,45 7 267 108,79
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 1 747 554,41 1 541 040,05 1 984 382,33 2 202 333,31 4 739 912,88 8 309 080,49
A. Equity -22 447,14 327,34 196 472,30 677 191,35 1 304 812,03 5 068 131,12
B. Liabilities and provisions for liabilities 1 770 001,55 1 540 712,71 1 787 910,03 1 525 141,96 3 435 100,85 3 240 949,37
I. Long-term liabilities 150 000,00 1 240 000,00 0,00 564 000,00 0,00 0,00
II. Short-term liabilities 1 620 001,55 300 712,71 1 787 910,03 961 141,96 3 435 100,85 3 240 949,37
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.