Financial statements Chemtech Polska
Balance sheet of Chemtech Polska
Company age:
Age:
24 y. 1 m. 2 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of CHEMTECH POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 563 911,68 | 3 153 540,47 | 4 012 202,44 | 8 628 348,31 |
| A. Fixed assets | 1 487 495,49 | 2 601 786,61 | 2 557 873,54 | 1 187 903,19 |
| B. Current assets | 1 076 416,19 | 551 753,86 | 1 454 328,90 | 7 440 445,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 2 563 911,68 | 3 153 540,47 | 4 012 202,44 | 8 628 348,31 |
| A. Equity | 2 041 531,40 | 1 699 507,57 | 2 462 154,46 | 5 477 240,49 |
| B. Liabilities and provisions for liabilities | 522 380,28 | 1 454 032,90 | 1 550 047,98 | 3 151 107,82 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | 3 149 652,62 |
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.