Financial statements Chematik
Balance sheet data of CHEMATIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 82 135,29 | 106 582,94 | 174 161,66 | 252 782,91 | 149 132,12 | 244 999,96 |
| A. Fixed assets | 908,75 | 3 396,63 | 37 961,18 | 87 524,34 | 73 451,80 | 96 407,02 |
| B. Current assets | 81 226,54 | 103 186,31 | 136 200,48 | 165 258,57 | 75 680,32 | 148 592,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 82 135,29 | 106 582,94 | 174 161,66 | 252 782,91 | 149 132,12 | 244 999,96 |
| A. Equity | 35 355,27 | 20 135,19 | 19 764,97 | 40 496,35 | -69 896,45 | -53 327,42 |
| B. Liabilities and provisions for liabilities | 46 780,02 | 86 447,75 | 154 396,69 | 212 286,56 | 219 028,57 | 298 327,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 294 436,48 |
| II. Short-term liabilities | 46 780,02 | 86 447,75 | 154 396,69 | 212 286,56 | 219 028,57 | 3 890,90 |
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.