Financial statements Chemia-Profex
Balance sheet of Chemia-Profex
Company age:
Age:
12 y. 3 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHEMIA-PROFEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 104 879,99 | 123 896,42 | 194 780,29 | 92 515,53 | 107 788,36 | 100 314,81 |
| A. Fixed assets | 5 046,00 | 3 285,00 | 1 705,00 | 657,00 | 564,00 | 8,00 |
| B. Current assets | 99 833,99 | 120 611,42 | 193 075,29 | 91 858,53 | 107 224,36 | 100 306,81 |
| 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 | 104 879,99 | 123 896,42 | 194 780,29 | 92 515,53 | 107 788,36 | 100 314,81 |
| A. Equity | 25 315,68 | 40 077,38 | 56 164,38 | 66 754,02 | 71 737,90 | 78 522,67 |
| B. Liabilities and provisions for liabilities | 79 564,31 | 83 819,04 | 138 615,91 | 25 761,51 | 36 050,46 | 21 792,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 79 564,31 | 83 819,04 | 138 615,91 | 25 658,26 | 35 803,21 | 21 698,22 |
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.