Financial statements Chemik Hb
Balance sheet data of CHEMIK HB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 737 036,48 | 2 934 965,48 | 2 293 366,45 | 8 905 921,08 | 3 154 950,25 |
| A. Fixed assets | 1 564 690,00 | 1 564 690,00 | 1 564 690,00 | 6 349 610,00 | 1 963 959,73 |
| B. Current assets | 3 172 346,48 | 1 370 275,48 | 728 676,45 | 2 556 311,08 | 1 190 990,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 4 737 036,48 | 2 934 965,48 | 2 293 366,45 | 8 905 921,08 | 3 154 950,25 |
| A. Equity | 1 307 694,47 | 1 241 150,09 | 1 246 954,09 | 1 316 356,85 | 1 122 427,47 |
| B. Liabilities and provisions for liabilities | 3 429 342,01 | 1 693 815,39 | 1 046 412,36 | 7 589 564,23 | 2 032 522,78 |
| I. Long-term liabilities | 0,00 | 298 205,45 | 381 440,28 | 805 357,87 | 254 284,26 |
| II. Short-term liabilities | 3 424 712,38 | 1 390 980,31 | 660 342,45 | 6 779 576,73 | 1 778 238,52 |
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.