Financial statements Chemadin Construction
Balance sheet of Chemadin Construction
Company age:
Age:
10 y. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHEMADIN CONSTRUCTION
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 4 367 454,30 | 5 271 114,24 |
| A. Fixed assets | 1 227 594,19 | 1 197 457,63 |
| B. Current assets | 3 139 860,11 | 4 073 656,61 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 367 454,30 | 5 271 114,24 |
| A. Equity | 487 532,64 | -103 269,09 |
| B. Liabilities and provisions for liabilities | 3 879 921,66 | 5 374 383,33 |
| I. Long-term liabilities | 2 047 449,88 | 3 243 179,10 |
| II. Short-term liabilities | 1 795 158,24 | 2 100 719,88 |
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.