Financial statements Chemont

Balance sheet of Chemont

Company age:
Age:
21 y. 5 d.
Share capital:
Share capital:
412 350 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHEMONT

Year
2018
2019
2020
2021
2022
Total assets 12 263 910,65 22 477 789,95 28 924 089,58 31 785 365,24 30 774 691,75
A. Fixed assets 2 347 349,80 3 674 376,50 3 752 810,62 12 673 496,39 13 715 486,20
B. Current assets 9 916 560,85 18 803 413,45 25 171 278,96 19 111 868,85 17 059 205,55
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00 0,00
Total liabilities 12 263 910,65 22 477 789,95 28 924 089,58 31 785 365,24 30 774 691,75
A. Equity 5 456 007,64 8 620 518,04 10 582 781,16 9 834 705,80 10 199 733,42
B. Liabilities and provisions for liabilities 6 807 903,01 13 857 271,91 18 341 308,42 21 950 659,44 20 574 958,33
I. Long-term liabilities 74 500,28 5 903 495,05 5 592 710,43 4 117 094,81 2 679 851,05
II. Short-term liabilities 3 092 634,36 6 102 215,11 11 350 825,37 16 052 271,16 15 987 809,60
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.