Financial statements Chemiplastyka
Balance sheet data of CHEMIPLASTYKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 068 307,48 | 15 498 198,21 | 17 047 588,98 | 20 858 173,51 | 22 509 426,04 | 22 540 783,03 |
| A. Fixed assets | 9 646 143,84 | 10 148 020,04 | 10 344 882,26 | 9 907 611,81 | 10 962 928,48 | 12 464 519,32 |
| B. Current assets | 5 422 163,64 | 5 350 178,17 | 6 702 706,72 | 10 950 561,70 | 11 546 497,56 | 10 076 263,71 |
| 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 | 15 068 307,48 | 15 498 198,21 | 17 047 588,98 | 20 858 173,51 | 22 509 426,04 | 22 540 783,03 |
| A. Equity | 10 424 266,46 | 11 030 921,79 | 12 273 533,36 | 13 571 896,92 | 14 867 920,34 | 16 547 054,72 |
| B. Liabilities and provisions for liabilities | 4 644 041,02 | 4 467 276,42 | 4 774 055,62 | 7 286 276,59 | 7 641 505,70 | 5 993 728,31 |
| I. Long-term liabilities | 301 100,00 | 701 197,16 | 437 355,00 | 187 443,00 | 1 651 515,08 | 1 281 193,86 |
| II. Short-term liabilities | 3 903 361,46 | 3 313 798,06 | 3 818 390,21 | 6 578 223,23 | 5 553 187,50 | 4 259 294,64 |
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.