Financial statements Chemikat
Balance sheet data of CHEMIKAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 782 744,18 | 737 394,44 | 726 006,86 | 939 847,47 | 1 030 813,60 | 1 426 543,72 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 782 744,18 | 737 394,44 | 726 006,86 | 939 847,47 | 1 030 813,60 | 1 426 543,72 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 782 744,18 | 737 394,44 | 726 006,86 | 939 847,47 | 1 030 813,60 | 1 426 543,72 |
| A. Equity | 184 712,75 | 294 353,61 | 320 904,04 | 258 767,76 | 505 518,90 | 1 080 842,10 |
| B. Liabilities and provisions for liabilities | 598 031,43 | 443 040,83 | 405 102,82 | 681 079,71 | 525 294,70 | 345 701,62 |
| I. Long-term liabilities | - | 0,00 | 91 759,61 | 117 706,46 | 87 807,04 | 57 907,61 |
| II. Short-term liabilities | 564 271,43 | 434 179,83 | 281 627,21 | 558 304,45 | 437 487,66 | 264 313,21 |
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.