Financial statements Konchem

Balance sheet of Konchem

Company age:
Age:
23 y. 11 m. 18 d.
Share capital:
Share capital:
120 000 PLN

Balance sheet data of KONCHEM

Year
2018
2019
2020
2021
2022
2023
Total assets 4 003 243,55 3 776 016,94 3 215 386,93 3 025 238,43 2 433 380,45 2 589 309,53
A. Fixed assets 44 876,42 53 243,13 268 289,78 265 629,78 266 157,42 275 113,42
B. Current assets 3 958 367,13 3 722 773,81 2 947 097,15 2 759 608,65 2 167 223,03 2 314 196,11
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 4 003 243,55 3 776 016,94 3 215 386,93 3 025 238,43 2 433 380,45 2 589 309,53
A. Equity 1 439 739,26 1 477 125,27 1 503 792,19 1 473 607,56 1 349 186,03 1 302 456,68
B. Liabilities and provisions for liabilities 2 563 504,29 2 298 891,67 1 711 594,74 1 551 630,87 1 084 194,42 1 286 852,85
I. Long-term liabilities 326 886,17 251 435,71 171 458,90 87 294,40 0,00 0,00
II. Short-term liabilities 2 236 618,12 2 047 455,96 1 540 135,84 1 464 336,47 1 084 194,42 1 286 852,85
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.