Financial statements Chemet
Balance sheet data of CHEMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 292 445,36 | 290 125,70 | 347 000,27 | 350 926,36 | 374 494,56 | 442 000,54 |
| A. Fixed assets | 3 425,00 | 3 425,00 | 1 625,00 | 725,00 | 7 808,93 | 6 647,93 |
| B. Current assets | 289 020,36 | 286 700,70 | 345 375,27 | 350 201,36 | 366 278,01 | 435 002,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 292 445,36 | 290 125,70 | 347 000,27 | 350 926,36 | 355 646,54 | 411 976,32 |
| A. Equity | 285 053,44 | 286 596,77 | 331 362,74 | 336 456,13 | 355 646,54 | 411 976,32 |
| B. Liabilities and provisions for liabilities | 7 391,92 | 3 528,93 | 15 637,53 | 14 470,23 | 18 848,02 | 30 024,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 391,92 | 3 528,93 | 15 637,53 | 14 470,23 | 18 848,02 | 30 024,22 |
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.