Financial statements Chemagra
Balance sheet of Chemagra
Company age:
Age:
23 y. 29 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CHEMAGRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 409 807,25 | 849 367,95 | 791 807,11 | 591 632,16 | 476 786,82 | 465 144,06 |
| A. Fixed assets | 0,00 | 408 830,21 | 407 853,17 | 406 876,13 | 406 248,00 | 406 248,00 |
| B. Current assets | 467 255,40 | 440 537,74 | 383 953,94 | 184 756,03 | 70 538,82 | 58 896,06 |
| 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 | 877 062,69 | 849 367,95 | 791 807,11 | 591 632,16 | 476 786,82 | 465 144,06 |
| A. Equity | 559 544,98 | 281 634,89 | 268 963,60 | 239 095,52 | 174 645,50 | 140 472,25 |
| B. Liabilities and provisions for liabilities | 317 517,71 | 567 733,06 | 522 843,51 | 352 536,64 | 302 141,32 | 324 671,81 |
| I. Long-term liabilities | - | 114 111,10 | 189 055,49 | 133 194,35 | 0,00 | 0,00 |
| II. Short-term liabilities | 317 517,71 | 453 621,96 | 333 788,02 | 219 342,29 | 279 252,36 | 324 671,81 |
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.