Financial statements Konimpex Chemicals

Balance sheet of Konimpex Chemicals

Company age:
Age:
12 y. 5 m. 20 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KONIMPEX CHEMICALS

Year
2018
2019
2020
2021
2022
2023
Total assets 46 440 465,06 42 690 640,53 36 940 293,30 76 285 582,17 102 118 318,06 99 487 874,64
A. Fixed assets 203 363,37 114 946,97 35 870,00 34 099,27 64 804,93 115 943,93
B. Current assets 46 237 101,69 42 575 693,56 36 904 423,30 76 251 482,90 102 053 513,13 99 371 930,71
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 46 440 465,06 42 690 640,53 36 940 293,30 76 285 582,17 102 118 318,06 99 487 874,64
A. Equity 8 490 952,32 9 085 618,75 12 005 010,55 16 976 053,05 20 914 628,38 24 275 974,50
B. Liabilities and provisions for liabilities 37 949 512,74 33 605 021,78 24 935 282,75 59 309 529,12 81 203 689,68 75 211 900,14
I. Long-term liabilities 19 480,60 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 37 843 021,95 33 532 522,08 24 815 792,03 59 169 268,85 81 106 305,05 75 074 360,93
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.