Financial statements Ichemad - Profarb

Balance sheet of Ichemad - Profarb

Company age:
Age:
23 y. 3 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ICHEMAD - PROFARB

Year
2018
2019
2020
2021
2022
Total assets 48 703 908,56 46 396 229,05 44 975 126,80 43 202 319,04 44 255 822,21
A. Fixed assets 27 173 217,81 25 079 211,79 23 337 937,01 21 322 820,17 20 983 529,98
B. Current assets 21 530 690,75 21 317 017,26 21 637 189,79 21 879 498,87 23 272 292,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 48 703 908,56 46 396 229,05 44 975 126,80 43 202 319,04 44 255 822,21
A. Equity 18 652 073,14 18 591 254,23 20 168 674,51 10 317 008,78 10 583 215,36
B. Liabilities and provisions for liabilities 30 051 835,42 27 804 974,82 24 806 452,29 32 885 310,26 33 672 606,85
I. Long-term liabilities 4 158 953,27 2 060 915,00 3 067 561,27 4 986 697,02 3 609 275,08
II. Short-term liabilities 20 276 919,83 20 771 601,65 16 951 259,62 24 255 320,80 25 028 986,30
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.