Financial statements Chemical Advisory
Balance sheet of Chemical Advisory
Company age:
Age:
13 y. 1 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CHEMICAL ADVISORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 419 835,09 | 2 138 999,33 | 1 225 287,91 | 2 255 685,53 |
| A. Fixed assets | 2 233 376,68 | 744 458,92 | 794 470,69 | 1 925 203,50 |
| B. Current assets | 3 186 458,41 | 1 394 540,41 | 430 817,22 | 330 482,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 419 835,09 | 2 138 999,33 | 1 225 287,91 | 2 255 685,53 |
| A. Equity | -2 109 598,04 | -3 085 269,27 | -1 926 407,10 | -2 964 790,99 |
| B. Liabilities and provisions for liabilities | 7 529 433,13 | 5 224 268,60 | 3 151 695,01 | 5 220 476,52 |
| I. Long-term liabilities | 2 857 248,44 | 1 657 163,34 | 945 250,02 | 0,00 |
| II. Short-term liabilities | 3 332 158,68 | 3 055 159,34 | 2 016 194,67 | 4 065 354,42 |
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.