Financial statements Chemi Kam
Balance sheet data of CHEMI KAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 135 624,25 | 2 590 276,28 | 3 641 136,73 | 4 737 060,84 | 6 859 510,74 | 8 747 662,79 |
| A. Fixed assets | 95 028,99 | 164 111,47 | 221 122,60 | 225 355,36 | 165 333,85 | 356 203,17 |
| B. Current assets | 2 040 595,26 | 2 426 164,81 | 3 420 014,13 | 4 511 705,48 | 6 694 176,89 | 8 391 459,62 |
| 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 | 2 135 624,25 | 2 590 276,28 | 3 641 136,73 | 4 737 060,84 | 6 859 510,74 | 8 747 662,79 |
| A. Equity | 1 247 711,54 | 1 880 314,02 | 2 665 443,68 | 3 942 568,63 | 5 737 524,07 | 8 181 274,25 |
| B. Liabilities and provisions for liabilities | 887 912,71 | 709 962,26 | 975 693,05 | 794 492,21 | 1 121 986,67 | 566 388,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 887 912,66 | 709 962,21 | 975 693,05 | 794 492,21 | 1 121 986,67 | 565 696,82 |
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.