Financial statements Chemia Płock Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CHEMIA PŁOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 3 112 288,92 | 3 112 288,92 | 3 112 023,95 | 3 112 023,95 | 3 164 800,75 |
A. Fixed assets | 2 820,75 | 2 820,75 | 2 820,75 | 2 820,75 | 52 820,75 |
B. Current assets | 3 109 468,17 | 3 109 468,17 | 3 109 203,20 | 3 109 203,20 | 3 111 980,00 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 3 112 288,92 | 3 112 288,92 | 3 112 023,95 | 3 112 023,95 | 3 164 800,75 |
A. Equity | 674 241,10 | 674 241,10 | 671 980,81 | 665 177,21 | 647 458,01 |
B. Liabilities and provisions for liabilities | 2 438 047,82 | 2 438 047,82 | 2 440 043,14 | 2 446 846,74 | 2 517 342,74 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - |
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.