Financial statements Chemokor

Balance sheet of Chemokor

Company age:
Age:
23 y. 2 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHEMOKOR

Year
2018
2019
2020
2021
2022
2023
Total assets 12 170 732,56 9 902 355,76 13 617 310,00 17 599 155,58 25 324 215,43 16 593 776,77
A. Fixed assets 924 291,60 921 113,12 530 590,48 742 577,11 1 060 297,69 1 009 423,63
B. Current assets 11 246 440,96 8 981 242,64 13 086 719,52 16 856 578,47 24 263 917,74 15 584 353,14
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 12 170 732,56 9 902 355,76 13 617 310,00 17 599 155,58 25 324 215,43 16 593 776,77
A. Equity 3 091 391,27 2 618 087,76 3 677 771,02 5 107 931,59 8 051 855,23 10 158 985,04
B. Liabilities and provisions for liabilities 9 079 341,29 7 284 268,00 9 939 538,98 12 491 223,99 17 272 360,20 6 434 791,73
I. Long-term liabilities 247 665,69 173 116,36 2 230 136,48 841 559,05 298 199,06 190 235,76
II. Short-term liabilities 8 831 675,60 7 083 235,66 7 665 075,10 11 619 829,08 16 862 453,81 6 145 585,25
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.