Financial statements Chemfari
Balance sheet of Chemfari
Company age:
Age:
10 y. 6 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CHEMFARI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 227 519,57 | 226 400,81 | 202 442,71 | 497 776,80 | 942 582,07 | 1 404 488,59 |
| A. Fixed assets | 53 200,00 | 45 000,00 | 36 800,00 | 28 600,00 | 4 950,00 | 3 960,00 |
| B. Current assets | 174 319,57 | 181 400,81 | 165 642,71 | 469 176,80 | 937 632,07 | 1 400 528,59 |
| 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 | 227 519,57 | 226 400,81 | 202 442,71 | 497 776,80 | 942 582,07 | 1 404 488,59 |
| A. Equity | 17 855,79 | 33 490,27 | 5 017,68 | 144 588,67 | 541 509,53 | 1 152 881,23 |
| B. Liabilities and provisions for liabilities | 209 663,78 | 192 910,54 | 197 425,03 | 353 188,13 | 401 072,54 | 251 607,36 |
| I. Long-term liabilities | 190 000,00 | 190 000,00 | 190 000,00 | 190 000,00 | 190 000,00 | 170 000,00 |
| II. Short-term liabilities | 19 663,78 | 2 910,54 | 7 425,03 | 163 188,13 | 211 072,54 | 81 607,36 |
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.