Financial statements Chemiczna Pracy Technochemia
Balance sheet data of CHEMICZNA PRACY TECHNOCHEMIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 905 840,82 | 2 918 344,10 | 3 025 727,14 |
| A. Fixed assets | 71 576,66 | 54 178,36 | 45 490,68 |
| B. Current assets | 2 793 544,16 | 2 832 495,74 | 2 923 266,46 |
| C. Share capital contributions (basic funds) | 40 720,00 | 31 670,00 | 56 970,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 905 840,82 | 2 918 344,10 | 3 025 727,14 |
| A. Equity | 2 616 361,53 | 2 656 224,12 | 2 739 666,23 |
| B. Liabilities and provisions for liabilities | 289 479,29 | 262 119,98 | 286 060,91 |
| I. Long-term liabilities | 56 496,90 | 20 814,66 | 0,00 |
| II. Short-term liabilities | 232 982,39 | 237 855,32 | 286 060,91 |
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.