Financial statements Chems
Balance sheet of Chems
Company age:
Age:
12 y. 8 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CHEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 537 864,59 | 173 534,70 | 145 278,49 | 238 812,47 | 116 239,68 | 204 624,62 |
| A. Fixed assets | 142 950,20 | 105 611,26 | 63 296,93 | 47 935,14 | 34 090,80 | 20 319,85 |
| B. Current assets | 394 914,39 | 67 923,44 | 81 981,56 | 190 877,33 | 82 148,88 | 184 304,77 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - |
| Total liabilities | 537 864,59 | 173 534,70 | 145 278,49 | 238 812,47 | 116 239,68 | 204 624,62 |
| A. Equity | 125 929,06 | -10 669,22 | 22 288,11 | -77 200,77 | -39 629,55 | 9 837,41 |
| B. Liabilities and provisions for liabilities | 411 935,53 | 184 203,92 | 122 990,38 | 316 013,24 | 155 869,23 | 194 787,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 30 365,78 | 4 337,78 | 0,00 |
| II. Short-term liabilities | 411 935,53 | 184 203,92 | 122 990,38 | 285 647,46 | 151 531,45 | 194 787,21 |
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.