Financial statements Kemex
Balance sheet data of KEMEX
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 471 969,00 | 5 012 887,00 | 5 581 163,00 | 5 894 229,00 | 4 992 923,00 | 3 598 361,00 |
| A. Fixed assets | 78 750,00 | 674 783,00 | 667 270,00 | 627 348,00 | 2 566,00 | 0,00 |
| B. Current assets | 3 393 219,00 | 4 338 104,00 | 4 913 893,00 | 5 266 881,00 | 4 990 357,00 | 3 598 361,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 3 471 969,00 | 5 012 887,00 | 5 581 163,00 | 5 894 229,00 | 4 992 923,00 | 3 598 361,00 |
| A. Equity | 332 714,00 | 657 825,00 | 1 449 714,00 | 1 951 604,00 | 4 346 323,00 | 3 568 557,00 |
| B. Liabilities and provisions for liabilities | 3 139 255,00 | 4 355 062,00 | 4 131 449,00 | 3 942 625,00 | 646 600,00 | 29 804,00 |
| I. Long-term liabilities | 2 314 770,00 | 2 314 770,00 | 2 314 770,00 | 2 314 770,00 | - | 0,00 |
| II. Short-term liabilities | 824 485,00 | 2 040 292,00 | 1 816 679,00 | 1 627 855,00 | 266 913,00 | 0,00 |
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.