Financial statements Chemirol Piekary
Balance sheet data of CHEMIROL PIEKARY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 201 047,78 | 6 555 220,70 | 8 869 489,82 | 6 099 552,02 | 11 699 348,80 | 14 959 972,91 |
| A. Fixed assets | 109 070,98 | 581 709,18 | 649 173,25 | 926 654,74 | 866 414,41 | 927 473,47 |
| B. Current assets | 4 091 976,80 | 5 973 511,52 | 8 220 316,57 | 5 172 897,28 | 10 832 934,39 | 14 032 499,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 201 047,78 | 6 555 220,70 | 8 869 489,82 | 6 099 552,02 | 11 699 348,80 | 14 959 972,91 |
| A. Equity | 726 074,43 | 791 530,97 | 1 304 679,90 | 1 789 560,59 | 3 969 226,80 | 4 672 561,77 |
| B. Liabilities and provisions for liabilities | 3 474 973,35 | 5 763 689,73 | 7 564 809,92 | 4 309 991,43 | 7 730 122,00 | 10 287 411,14 |
| I. Long-term liabilities | - | - | 1 010 230,00 | 379 211,26 | 0,00 | 1 777 734,21 |
| II. Short-term liabilities | 3 474 973,35 | 5 763 689,73 | 6 554 579,92 | 3 930 780,17 | 7 730 122,00 | 8 509 676,93 |
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.