Financial statements Chemiczna Inwalidów Ara

Balance sheet of Chemiczna Inwalidów Ara

Company age:
Age:
23 y. 11 m. 24 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHEMICZNA INWALIDÓW ARA

Year
2018
2019
2020
2021
2022
2024
Total assets 14 961 036,02 14 387 069,86 13 487 214,48 12 618 659,76 10 833 016,00 8 684 822,20
A. Fixed assets 2 856 457,25 2 687 055,99 2 512 756,18 2 363 658,10 2 240 922,43 2 117 920,09
B. Current assets 12 088 822,77 11 684 701,87 10 965 692,30 10 249 874,66 8 590 660,57 6 506 128,11
C. Share capital contributions (basic funds) 15 756,00 15 312,00 8 766,00 5 127,00 1 433,00 60 774,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 961 036,02 14 387 069,86 13 487 214,48 12 618 659,76 10 833 016,00 8 684 822,20
A. Equity 11 846 257,88 11 211 288,35 10 372 065,90 9 509 262,84 7 501 188,00 5 518 035,26
B. Liabilities and provisions for liabilities 3 114 778,14 3 175 781,51 3 115 148,58 3 109 396,92 3 331 828,00 3 166 786,94
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 886 927,39 880 702,46 797 392,46 1 007 558,82 1 352 390,22 1 111 607,23
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.