Financial statements Chimide Polska
Balance sheet data of CHIMIDE POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 10 245 189,83 | 11 452 132,68 |
| A. Fixed assets | 5 441 188,99 | 3 990 232,46 |
| B. Current assets | 4 804 000,84 | 7 461 900,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 10 245 189,83 | 11 452 132,68 |
| A. Equity | 5 408 408,53 | 6 056 052,82 |
| B. Liabilities and provisions for liabilities | 4 836 781,30 | 5 396 079,86 |
| I. Long-term liabilities | 3 072 516,00 | 2 146 946,27 |
| II. Short-term liabilities | 1 764 265,30 | 3 249 133,59 |
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.