Financial statements Chemiplast Polska
Balance sheet data of CHEMIPLAST POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 864 723,05 | 1 840 785,14 | 1 865 271,09 | 1 880 222,42 | 1 953 982,02 | 2 535 251,92 |
A. Fixed assets | 133 801,06 | 104 416,66 | 104 416,66 | 104 416,66 | 104 416,66 | 64 931,05 |
B. Current assets | 1 726 553,94 | 1 736 368,48 | 1 760 854,43 | 1 775 805,76 | 1 849 565,36 | 2 470 320,87 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | 4 368,05 | - | - | - | - | - |
Total liabilities | 1 864 723,05 | 1 840 785,14 | 1 865 271,09 | 1 880 222,42 | 1 953 982,02 | 2 535 251,92 |
A. Equity | -294 871,83 | -320 934,34 | -297 831,56 | -275 300,21 | -341 774,62 | 380 229,38 |
B. Liabilities and provisions for liabilities | 2 159 594,88 | 2 161 719,48 | 2 163 102,65 | 2 155 522,63 | 2 295 756,64 | 2 155 022,54 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 2 159 594,88 | 2 161 719,48 | 2 163 102,65 | 2 155 522,63 | 2 295 756,64 | 2 155 022,54 |
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.