Financial statements Chemal

Balance sheet of Chemal

Company age:
Age:
22 y. 2 m. 9 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHEMAL

Year
2018
2019
2020
2021
2022
2023
Total assets 9 551 823,85 9 838 184,42 9 956 409,76 14 225 718,62 14 916 589,10 14 464 981,61
A. Fixed assets 2 715 557,88 2 649 218,07 3 161 336,56 5 094 174,00 4 779 101,11 4 583 483,25
B. Current assets 6 836 265,97 7 188 966,35 6 795 073,20 9 131 544,62 10 137 487,99 9 881 498,36
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 9 551 823,85 9 838 184,42 9 956 409,76 14 225 718,62 14 916 589,10 14 464 981,61
A. Equity 4 785 373,22 4 849 713,04 5 366 318,45 5 511 563,48 6 087 675,14 6 536 734,59
B. Liabilities and provisions for liabilities 4 766 450,63 4 988 471,38 4 590 091,31 8 714 155,14 8 828 913,96 7 928 247,02
I. Long-term liabilities 486 902,81 400 976,81 315 050,81 229 124,81 143 198,81 57 272,81
II. Short-term liabilities 4 279 547,82 4 587 494,57 4 275 040,50 8 470 773,71 8 685 715,15 7 870 974,21
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.