Financial statements Chemsplash Europe Limited
Balance sheet data of CHEMSPLASH EUROPE LIMITED
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 10 527 914,57 | 10 192 704,66 |
| A. Fixed assets | 298 342,00 | 229 404,40 |
| B. Current assets | 10 229 572,57 | 9 963 300,26 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 10 527 914,57 | 10 192 704,66 |
| A. Equity | 255 215,27 | -361 244,00 |
| B. Liabilities and provisions for liabilities | 10 272 699,30 | 10 553 948,66 |
| I. Long-term liabilities | 2 540 079,00 | 2 593 367,00 |
| II. Short-term liabilities | 7 725 770,30 | 7 951 081,28 |
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.