Financial statements Chemiohurt Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CHEMIOHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
---|---|---|---|
Total assets | 1 822 283,83 | 3 981 833,03 | 1 289 798,68 |
A. Fixed assets | 420 757,44 | 329 029,07 | 239 707,26 |
B. Current assets | 1 401 526,39 | 3 652 803,96 | 1 050 091,42 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 1 822 283,83 | 3 981 833,03 | 1 289 798,68 |
A. Equity | 1 302 237,98 | 3 107 926,25 | 74 301,52 |
B. Liabilities and provisions for liabilities | 520 045,85 | 873 906,78 | 1 215 497,16 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 433 577,17 | 822 015,33 | 1 180 483,62 |
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.