Financial statements Cheminstal
Balance sheet data of CHEMINSTAL
|
Year
|
2017
|
2018
|
2019
|
|---|---|---|---|
| Total assets | 1 652 884,29 | 3 192 251,32 | 4 625 400,78 |
| A. Fixed assets | 554 416,50 | 1 948 686,50 | 3 389 756,51 |
| B. Current assets | 1 098 467,79 | 1 243 564,82 | 1 235 644,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 652 884,29 | 3 192 251,32 | 4 625 400,78 |
| A. Equity | 218 450,22 | 156 793,73 | 433 902,99 |
| B. Liabilities and provisions for liabilities | 1 434 434,07 | 3 035 457,59 | 4 191 497,79 |
| I. Long-term liabilities | 0,00 | 226 150,00 | 540 150,00 |
| II. Short-term liabilities | 1 426 934,07 | 1 377 507,59 | 1 368 467,79 |
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.