Financial statements Przedsiębiorstwo Handlu Chemikaliami Chemia
Balance sheet data of PRZEDSIĘBIORSTWO HANDLU CHEMIKALIAMI CHEMIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 221 116,25 | 4 097 388,49 | 4 337 686,14 | 4 400 699,29 | 4 409 287,53 | 4 183 298,56 |
A. Fixed assets | 190 184,49 | 171 061,19 | 159 554,78 | 198 251,62 | 230 598,13 | 214 202,87 |
B. Current assets | 4 030 931,76 | 3 926 327,30 | 4 178 131,36 | 4 202 447,67 | 4 178 689,40 | 3 969 095,69 |
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 | 4 221 116,25 | 4 097 388,49 | 4 337 686,14 | 4 400 699,29 | 4 409 287,53 | 4 183 298,56 |
A. Equity | 2 353 143,04 | 2 100 680,83 | 2 313 403,52 | 2 252 175,04 | 2 150 405,51 | 1 781 177,01 |
B. Liabilities and provisions for liabilities | 1 867 973,21 | 1 996 707,66 | 2 024 282,62 | 2 148 524,25 | 2 258 882,02 | 2 402 121,55 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 861 575,33 | 1 996 311,66 | 2 023 886,62 | 2 148 172,25 | 2 258 530,02 | 2 401 769,55 |
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.