Financial statements Chemix Oława
Balance sheet data of CHEMIX OŁAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 839 866,13 | 965 765,27 | 1 035 281,93 | 1 244 634,29 | 1 762 589,89 | 2 118 142,29 |
| A. Fixed assets | 2 814,30 | 38 661,00 | 19 413,42 | 1 493,34 | 0,00 | 696 509,89 |
| B. Current assets | 837 051,83 | 927 104,27 | 1 015 868,51 | 1 243 140,95 | 1 762 589,89 | 1 421 632,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 965 765,27 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 839 866,13 | 609 111,10 | 1 035 281,93 | 1 244 634,29 | 1 762 589,89 | 2 118 142,29 |
| A. Equity | 478 019,79 | 300 000,00 | 739 679,83 | 944 559,57 | 1 150 645,96 | 300 000,00 |
| B. Liabilities and provisions for liabilities | 361 846,34 | 356 654,17 | 295 602,10 | 300 074,72 | 611 947,25 | 898 606,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 127 516,47 |
| II. Short-term liabilities | 361 846,34 | 356 654,17 | 295 602,10 | 300 074,72 | 605 433,62 | 764 139,76 |
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.