Financial statements Chemech
Balance sheet data of CHEMECH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 659 926,56 | 765 049,09 | 944 168,52 | 1 198 124,32 | 987 451,36 | 887 988,89 |
A. Fixed assets | 56 716,94 | 78 797,00 | 56 396,95 | 246 236,95 | 268 486,64 | 362 424,96 |
B. Current assets | 603 209,62 | 686 252,09 | 887 771,57 | 951 887,37 | 718 964,72 | 525 563,93 |
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 | 659 926,56 | 765 049,09 | 944 168,52 | 1 198 124,32 | 987 451,36 | 887 988,89 |
A. Equity | 329 416,84 | 712 238,19 | 788 563,65 | 850 752,33 | 886 525,82 | 854 522,00 |
B. Liabilities and provisions for liabilities | 330 509,72 | 52 810,90 | 155 604,87 | 347 371,99 | 100 925,54 | 33 466,89 |
I. Long-term liabilities | - | 0,00 | 0,00 | 113 334,00 | 31 668,00 | 0,00 |
II. Short-term liabilities | 330 509,72 | 52 810,90 | 155 604,87 | 234 037,99 | 69 257,54 | 33 466,89 |
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.