Financial statements Dywany Chemex
Balance sheet of Dywany Chemex
Company age:
Age:
4 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DYWANY CHEMEX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 83 611,56 | 3 607 392,62 | 2 518 309,08 |
| A. Fixed assets | 500,00 | 500,00 | 58 036,72 |
| B. Current assets | 83 111,56 | 3 606 892,62 | 2 460 272,36 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 83 611,56 | 3 607 392,62 | 2 518 309,08 |
| A. Equity | -61 874,73 | 881 349,59 | 269 783,49 |
| B. Liabilities and provisions for liabilities | 145 486,29 | 2 726 043,03 | 2 248 525,59 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 2 694 794,37 | 2 236 910,59 |
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.