Financial statements Cheminum

Balance sheet of Cheminum

Company age:
Age:
12 y. 6 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHEMINUM

Year
2018
2019
2020
2021
2022
2023
Total assets 443 677,57 381 792,06 961 948,58 2 245 888,94 2 765 376,72 3 388 509,35
A. Fixed assets 130 383,06 124 670,62 94 477,29 1 189 777,55 1 101 772,00 1 029 386,91
B. Current assets 313 294,51 257 121,44 867 471,29 1 056 111,39 1 663 604,72 2 359 122,44
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 443 677,57 381 792,06 961 948,58 2 245 888,94 2 765 376,72 3 388 509,35
A. Equity -30 857,45 120 681,98 519 393,72 901 815,13 1 229 737,22 1 879 664,92
B. Liabilities and provisions for liabilities 474 535,02 261 110,08 442 554,86 1 344 073,81 1 535 639,50 1 508 844,43
I. Long-term liabilities 13 667,75 165 260,00 107 060,00 1 093 070,00 1 125 389,86 948 700,00
II. Short-term liabilities 460 867,27 95 850,08 335 494,86 251 003,81 410 249,64 560 144,43
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.