Financial statements Chimet Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CHIMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 698 916,68 | 3 581 541,33 | 3 731 636,67 | 3 860 107,87 | 4 589 946,01 |
| A. Fixed assets | 974 407,10 | 811 772,03 | 661 273,34 | 571 092,47 | 472 139,15 |
| B. Current assets | 2 724 509,58 | 2 769 769,30 | 3 070 363,33 | 3 289 015,40 | 4 117 806,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 698 916,68 | 3 581 541,33 | 3 731 636,67 | 3 860 107,87 | 4 589 946,01 |
| A. Equity | 1 978 159,70 | 1 978 159,70 | 1 978 159,70 | 2 355 175,46 | 3 106 463,06 |
| B. Liabilities and provisions for liabilities | 1 720 756,98 | 1 603 381,63 | 1 753 476,97 | 1 504 932,41 | 1 483 482,95 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 1 432 009,56 | 1 402 273,43 | 1 635 587,09 | 1 435 691,84 | 1 483 482,95 |
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.