Financial statements Chemipark Technologiczny
Balance sheet of Chemipark Technologiczny
Company age:
Age:
18 y. 1 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CHEMIPARK TECHNOLOGICZNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 688 732,24 | 6 984 759,67 | 6 103 215,01 | 5 844 898,62 | 6 189 308,57 | 5 736 962,26 |
| A. Fixed assets | 1 073 855,28 | 989 421,36 | 2 958 386,48 | 3 151 480,32 | 2 955 422,97 | 3 229 094,66 |
| B. Current assets | 5 614 876,96 | 5 995 338,31 | 3 144 828,53 | 2 693 418,30 | 3 233 885,60 | 2 507 867,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 688 732,24 | 6 984 759,67 | 6 103 215,01 | 5 844 898,62 | 6 189 308,57 | 5 736 962,26 |
| A. Equity | 5 492 986,73 | 5 571 073,67 | 5 033 159,66 | 4 226 462,89 | 4 372 878,04 | 4 448 374,39 |
| B. Liabilities and provisions for liabilities | 1 195 745,51 | 1 413 686,00 | 1 070 055,35 | 1 618 435,73 | 1 816 430,53 | 1 288 587,87 |
| I. Long-term liabilities | 14 669,52 | 3 777,46 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 905 864,47 | 1 185 495,72 | 756 860,05 | 1 191 784,94 | 1 418 902,72 | 946 100,77 |
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.