Financial statements Chemitech

Balance sheet of Chemitech

Company age:
Age:
19 y. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHEMITECH

Year
2018
2019
2020
2021
2022
2023
Total assets 11 415 252,89 12 980 793,06 16 836 304,82 19 530 485,67 25 379 633,00 34 456 679,08
A. Fixed assets 156 241,86 1 395 768,23 2 164 378,65 2 639 896,34 7 970 848,09 13 262 528,00
B. Current assets 11 259 011,03 11 585 024,83 14 671 926,17 16 890 589,33 17 408 784,91 21 194 151,08
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 11 415 252,89 12 980 793,06 16 836 304,82 19 530 485,67 25 379 633,00 34 456 679,08
A. Equity 7 627 181,57 8 860 939,56 11 005 774,71 13 884 081,36 18 723 723,79 21 036 390,76
B. Liabilities and provisions for liabilities 3 788 071,32 4 119 853,50 5 830 530,11 5 646 404,31 6 655 909,21 13 420 288,32
I. Long-term liabilities 0,00 0,00 797 962,00 293 996,68 1 047 905,82 2 269 673,91
II. Short-term liabilities 3 788 071,32 4 038 446,50 4 963 701,00 5 254 557,02 5 431 588,39 10 647 377,82
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.