Financial statements Przedsiębiorstwo Handlowo-Produkcyjne Chemia - Katowice

Balance sheet of Przedsiębiorstwo Handlowo-Produkcyjne Chemia - Katowice

Company age:
Age:
22 y. 10 m. 26 d.
Share capital:
Share capital:
1 140 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE CHEMIA - KATOWICE

Year
2020
2021
2022
2023
Total assets 41 310 170,44 42 990 332,02 49 104 742,43 274 395 960,85
A. Fixed assets 14 357 068,77 22 691 285,19 37 667 669,82 265 836 185,97
B. Current assets 26 953 101,67 20 299 046,83 11 437 072,61 8 559 774,88
C. Share capital contributions (basic funds) - 0,00 - -
D. Own shares (stocks) - - - -
Total liabilities 41 310 170,44 42 990 332,02 49 104 742,43 274 395 960,85
A. Equity 18 626 126,30 37 228 860,86 45 796 992,18 228 852 670,10
B. Liabilities and provisions for liabilities 22 684 044,14 5 761 471,16 3 307 750,25 45 543 290,75
I. Long-term liabilities 371 898,72 54 257,39 0,00 0,00
II. Short-term liabilities 21 833 776,04 5 347 046,39 299 844,25 279 460,37
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.