Financial statements Chemat
Balance sheet of Chemat
Company age:
Age:
16 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHEMAT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 591 436,76 | 2 092 594,03 |
| A. Fixed assets | 196 946,47 | 184 513,91 |
| B. Current assets | 3 394 490,29 | 1 908 080,12 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 3 591 436,76 | 2 092 594,03 |
| A. Equity | 2 001 138,02 | 1 283 602,61 |
| B. Liabilities and provisions for liabilities | 1 590 298,74 | 808 991,42 |
| I. Long-term liabilities | 225 060,00 | 103 010,96 |
| II. Short-term liabilities | 1 365 238,74 | 705 980,46 |
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.