Financial statements Chemlab
Balance sheet data of CHEMLAB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 73 126,98 | 197 110,13 | 428 568,92 | 645 213,39 | 499 522,48 | 535 872,09 | 589 221,79 |
| A. Fixed assets | 7 179,92 | 0,06 | 0,00 | 360 703,84 | 340 498,03 | 345 485,62 | 332 473,21 |
| B. Current assets | 65 947,06 | 197 110,07 | 320 068,92 | 284 509,55 | 159 024,45 | 190 386,47 | 256 748,58 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 73 126,98 | 197 110,13 | 428 568,92 | 645 213,39 | 499 522,48 | 535 872,09 | 589 221,79 |
| A. Equity | -34 480,37 | 21 421,82 | 278 163,93 | 522 248,39 | 365 337,63 | 504 321,61 | 546 051,83 |
| B. Liabilities and provisions for liabilities | 107 607,35 | 175 688,31 | 150 404,99 | 122 965,00 | 134 184,85 | 31 550,48 | 43 169,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 107 607,35 | 175 688,31 | 150 033,67 | 100 444,18 | 134 164,53 | 31 530,16 | 43 169,96 |
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.