Financial statements Chemelex Poland

Balance sheet of Chemelex Poland

Company age:
Age:
19 y. 4 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHEMELEX POLAND

Year
2017
2018
2019
2020
2022
2023
Total assets 19 495 570,32 16 920 763,14 13 547 560,89 14 441 140,22 36 154 742,38 32 315 180,71
A. Fixed assets 6 173 538,30 6 465 772,79 6 716 417,12 7 657 077,42 7 651 239,00 8 304 631,35
B. Current assets 13 322 032,02 10 454 990,35 6 831 143,77 6 784 062,80 28 503 503,38 24 010 549,36
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 19 495 570,32 16 920 763,14 13 547 560,89 14 441 140,22 36 154 742,38 32 315 180,71
A. Equity 1 852 226,06 2 361 548,07 2 197 342,39 1 862 971,86 9 117 777,87 17 779 294,84
B. Liabilities and provisions for liabilities 17 643 344,26 14 559 215,07 11 350 218,50 12 578 168,36 27 036 964,51 14 535 885,87
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 15 577 334,59 12 355 749,64 9 920 713,05 10 536 889,52 22 550 598,61 8 480 190,66
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.