Financial statements Chemeko-System Zakład Zagospodarowania Odpadów

Balance sheet of Chemeko-System Zakład Zagospodarowania Odpadów

Company age:
Age:
24 y. 4 m. 14 d.
Share capital:
Share capital:
6 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHEMEKO-SYSTEM ZAKŁAD ZAGOSPODAROWANIA ODPADÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 80 844 465,05 90 621 585,33 140 126 117,17 281 564 176,71 266 331 393,42 348 770 107,01
A. Fixed assets 43 561 927,54 48 303 414,15 87 503 254,35 143 335 673,95 177 411 757,38 234 606 104,86
B. Current assets 37 282 537,51 42 318 171,18 52 622 862,82 138 228 502,76 88 919 636,04 114 164 002,15
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 80 844 465,05 90 621 585,33 140 126 117,17 281 564 176,71 266 331 393,42 348 770 107,01
A. Equity 35 184 950,38 28 136 019,16 43 888 695,96 129 003 762,31 117 302 838,31 171 325 907,34
B. Liabilities and provisions for liabilities 45 659 514,67 62 485 566,17 96 237 421,21 152 560 414,40 149 028 555,11 177 444 199,67
I. Long-term liabilities 17 092 247,24 17 207 709,50 40 337 911,13 67 944 890,18 52 509 036,81 59 951 267,31
II. Short-term liabilities 24 762 119,95 41 201 867,50 51 031 953,65 77 694 665,03 84 554 471,09 103 544 656,49
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.