Financial statements Chemarex
Company suspended its operations from 2024-11-01
Balance sheet data of CHEMAREX
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 235 421,10 | 185 861,35 | 51 779,18 | 23 821,73 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 235 421,10 | 185 861,35 | 51 779,18 | 23 821,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 235 421,10 | 185 861,35 | 51 779,18 | 23 821,73 |
| A. Equity | -64 394,38 | -18 242,25 | -121 740,19 | -148 686,60 |
| B. Liabilities and provisions for liabilities | 299 815,48 | 204 103,60 | 173 519,37 | 172 508,33 |
| I. Long-term liabilities | 293 911,69 | 169 911,69 | 169 911,69 | 169 911,69 |
| II. Short-term liabilities | 5 903,79 | 34 191,91 | 3 607,68 | 2 596,64 |
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.