Financial statements Chemtex
Balance sheet of Chemtex
Company age:
Age:
23 y. 5 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CHEMTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 902 402,86 | 3 437 727,65 | 3 303 173,23 | 3 352 819,16 | 15 026 710,58 | 17 024 040,19 |
| A. Fixed assets | 3 680 453,92 | 3 437 727,65 | 3 303 173,23 | 3 352 819,16 | 4 348 974,29 | 4 878 949,99 |
| B. Current assets | 2 221 948,94 | 0,00 | 0,00 | 0,00 | 10 677 736,29 | 12 145 090,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 902 402,86 | 2 688 794,30 | 2 165 882,73 | 1 719 471,82 | 15 026 710,58 | 17 024 040,19 |
| A. Equity | 2 115 594,78 | 0,00 | 0,00 | 0,00 | 13 331 363,43 | 15 898 040,53 |
| B. Liabilities and provisions for liabilities | 3 786 808,08 | 2 688 794,30 | 2 165 882,73 | 1 719 471,82 | 1 695 347,15 | 1 125 999,66 |
| I. Long-term liabilities | 811 494,32 | - | - | - | 67 456,75 | 0,00 |
| II. Short-term liabilities | 1 563 213,15 | - | - | - | 765 198,45 | 363 704,09 |
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.