Financial statements Chemiplast 1

Balance sheet of Chemiplast 1

Company age:
Age:
15 y. 5 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CHEMIPLAST 1

Year
2018
2019
2020
2021
2022
2023
Total assets 1 385 364,30 1 238 264,48 1 502 082,65 1 513 070,98 1 422 839,50 1 328 723,12
A. Fixed assets 8 114,75 16 401,31 20 284,89 20 284,89 20 284,89 1 284,89
B. Current assets 1 370 271,51 1 221 863,17 1 481 797,76 1 492 786,09 1 402 554,61 1 327 438,23
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) 6 978,04 - - - - -
Total liabilities 1 385 364,30 1 238 264,48 1 502 082,65 1 513 070,98 1 422 839,50 1 328 723,12
A. Equity -1 159 024,51 -1 243 797,44 -1 192 942,53 -1 147 591,67 -1 355 086,15 -1 379 191,69
B. Liabilities and provisions for liabilities 2 544 388,81 2 482 061,92 2 695 025,18 2 660 662,65 2 777 925,65 2 707 914,81
I. Long-term liabilities 1 163 416,18 1 163 422,18 1 306 823,72 1 298 740,42 1 372 175,30 1 315 920,38
II. Short-term liabilities 1 380 972,63 1 318 639,74 1 388 201,46 1 361 922,23 1 405 750,35 1 391 994,43
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.