Financial statements Chemia

Balance sheet of Chemia

Company age:
Age:
23 y. 5 m. 11 d.
Share capital:
Share capital:
2 424 500 PLN

Balance sheet data of CHEMIA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 821 355,49 5 895 034,97 7 952 183,71 9 833 030,78 9 806 903,42 9 682 519,06
A. Fixed assets 4 785 227,30 4 392 886,50 4 128 080,42 4 357 493,53 8 548 709,63 8 634 922,27
B. Current assets 1 036 128,19 1 502 148,47 3 824 103,29 5 475 537,25 1 258 193,79 1 047 596,79
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 5 821 355,49 5 895 034,97 7 952 183,71 9 833 030,78 9 806 903,42 9 682 519,06
A. Equity 5 335 144,45 5 408 051,97 7 682 797,88 9 544 844,30 9 474 826,94 9 452 607,29
B. Liabilities and provisions for liabilities 486 211,04 486 983,00 269 385,83 288 186,48 332 076,48 229 911,77
I. Long-term liabilities 194 957,90 114 285,62 0,00 0,00 39 790,00 18 000,00
II. Short-term liabilities 275 942,87 356 182,27 247 916,53 217 400,36 228 470,06 189 743,19
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.