Financial statements Chematon
Balance sheet of Chematon
Company age:
Age:
13 y. 11 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CHEMATON
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 215 422,72 | 1 072 960,37 | 1 202 466,73 | 1 320 588,10 |
| A. Fixed assets | 52 691,08 | 50 626,23 | 49 163,05 | 19 428,12 |
| B. Current assets | 1 162 731,64 | 1 022 334,14 | 1 153 303,68 | 1 301 159,98 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 215 422,72 | 1 072 960,37 | 1 202 466,73 | 1 320 588,10 |
| A. Equity | 1 069 790,29 | 997 194,92 | 849 612,24 | 898 942,62 |
| B. Liabilities and provisions for liabilities | 145 632,43 | 75 765,45 | 352 854,49 | 421 645,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 145 632,43 | 75 765,45 | 352 854,49 | 421 645,48 |
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.