Financial statements International Chemical Company
Balance sheet of International Chemical Company
Company age:
Age:
11 y. 3 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of INTERNATIONAL CHEMICAL COMPANY
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 911 137,06 | 2 490 415,06 | 5 683 550,33 | 8 320 014,86 | 5 229 537,04 |
| A. Fixed assets | 1 200 000,00 | 1 236 795,40 | 969 794,74 | 6 408 920,39 | 5 071 925,71 |
| B. Current assets | 1 711 137,06 | 1 253 619,66 | 4 713 755,59 | 1 911 094,47 | 157 611,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 911 137,06 | 2 490 415,06 | 5 683 550,33 | 8 320 014,86 | 5 229 537,04 |
| A. Equity | -553 152,93 | 341 376,81 | 395 065,24 | -857 107,34 | 228 534,18 |
| B. Liabilities and provisions for liabilities | 3 464 289,99 | 2 149 038,25 | 5 288 485,09 | 9 177 122,20 | 5 001 002,86 |
| I. Long-term liabilities | 826 727,37 | 1 476 460,37 | 878 948,48 | 3 521 842,39 | 418 636,32 |
| II. Short-term liabilities | 2 637 562,62 | 672 577,88 | 2 507 670,36 | 2 282 061,02 | 1 936 282,12 |
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.