Financial statements Chemes

Balance sheet of Chemes

Company age:
Age:
24 y. 1 m. 19 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHEMES

Year
2018
2019
2020
2021
Total assets 94 305 465,66 80 834 713,64 87 300 788,09 93 952 410,81
A. Fixed assets 49 886 395,41 44 628 498,75 42 056 528,14 42 052 554,49
B. Current assets 44 419 070,25 36 206 214,89 45 244 259,95 51 899 856,32
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 94 305 465,66 80 834 713,64 87 300 788,09 93 952 410,81
A. Equity 42 570 966,62 49 967 249,75 53 992 065,43 58 106 630,08
B. Liabilities and provisions for liabilities 51 734 499,04 30 867 463,89 33 308 722,66 35 845 780,73
I. Long-term liabilities 15 287 634,43 12 205 911,57 12 537 618,73 13 907 930,69
II. Short-term liabilities 34 888 588,39 16 860 631,27 18 856 706,21 19 170 176,85
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.