Financial statements Chemia

Balance sheet of Chemia

Company age:
Age:
21 y. 11 m. 20 d.
Share capital:
Share capital:
548 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHEMIA

Year
2018
2019
2020
2021
2022
2023
Total assets 33 018 586,17 35 833 918,73 34 753 165,59 53 483 114,95 50 835 696,71 50 484 229,12
A. Fixed assets 2 848 309,29 2 735 948,73 2 436 900,48 5 760 229,54 5 924 531,97 3 312 403,97
B. Current assets 30 170 276,88 33 097 970,00 32 316 265,11 47 722 885,41 44 911 164,74 47 171 825,15
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 33 018 586,17 35 833 918,73 34 753 165,59 53 483 114,95 50 835 696,71 50 484 229,12
A. Equity 11 011 254,38 12 114 353,41 12 318 229,78 15 406 992,10 17 858 725,75 15 527 785,20
B. Liabilities and provisions for liabilities 22 007 331,79 23 719 565,32 22 434 935,81 38 076 122,85 32 976 970,96 34 956 443,92
I. Long-term liabilities 520 121,99 361 697,55 172 210,13 70 898,84 146 376,06 416 554,74
II. Short-term liabilities 20 941 459,45 22 749 398,96 20 997 742,57 35 783 246,06 29 883 740,47 32 257 714,09
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.