Financial statements Chemnovatic R&D

Balance sheet of Chemnovatic R&D

Company age:
Age:
7 y. 9 m. 2 d.
Share capital:
Share capital:
300 000 PLN

Balance sheet data of CHEMNOVATIC R&D

Year
2018
2019
2020
2021
2022
2023
Total assets 1 539 246,01 301 443,85 4 475 259,22 323 174,08 174 544,07 85 448,54
A. Fixed assets - 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 539 246,01 301 443,85 4 475 259,22 323 174,08 174 544,07 85 448,54
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 1 539 246,01 301 443,85 4 475 259,22 323 174,08 174 544,07 85 448,54
A. Equity 103 773,10 295 885,05 368 332,82 320 685,08 171 232,44 85 033,91
B. Liabilities and provisions for liabilities 1 435 472,91 5 558,80 4 106 926,40 2 489,00 3 311,63 414,63
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 310 102,91 5 558,80 4 106 926,40 2 489,00 3 311,63 414,63
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.