Financial statements Galchem-Zap -
Balance sheet data of GALCHEM-ZAP -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 925 803,93 | 4 362 221,23 | 4 953 361,03 | 6 261 877,99 | 6 812 922,59 | 7 379 233,12 |
| A. Fixed assets | 1 872 810,12 | 1 836 682,94 | 1 747 365,60 | 1 777 828,61 | 1 890 024,86 | 2 944 799,89 |
| B. Current assets | 2 052 993,81 | 2 525 538,29 | 3 205 995,43 | 4 484 049,38 | 4 922 897,73 | 4 434 433,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 925 803,93 | 4 362 221,23 | 4 953 361,03 | 6 261 877,99 | 6 812 922,59 | 7 379 233,12 |
| A. Equity | 2 792 556,21 | 3 305 456,52 | 3 898 018,12 | 5 147 771,28 | 6 103 724,35 | 6 678 282,98 |
| B. Liabilities and provisions for liabilities | 1 133 247,72 | 1 056 764,71 | 1 055 342,91 | 1 114 106,71 | 709 198,24 | 700 950,14 |
| I. Long-term liabilities | 600 833,39 | 530 833,43 | 460 833,47 | 390 833,51 | 0,00 | 0,00 |
| II. Short-term liabilities | 532 414,33 | 525 931,28 | 594 509,44 | 723 273,20 | 709 198,24 | 700 950,14 |
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.