Financial statements Przedsiębiorstwo Usługowo - Handlowe Chemirol

Balance sheet of Przedsiębiorstwo Usługowo - Handlowe Chemirol

Company age:
Age:
24 y. 1 m. 3 d.
Share capital:
Share capital:
9 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO - HANDLOWE CHEMIROL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 123 860 212,48 1 253 805 259,87 1 428 718 791,55 1 734 287 190,51 2 190 406 349,11 2 301 012 648,26
A. Fixed assets 277 162 001,60 275 583 033,38 283 650 305,84 307 317 060,35 345 292 920,09 597 103 603,04
B. Current assets 846 698 210,88 978 222 226,49 1 145 068 485,71 1 426 970 130,16 1 845 113 429,02 1 703 909 045,22
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 1 123 860 212,48 1 253 805 259,87 1 428 718 791,55 1 734 287 190,51 2 190 406 349,11 2 301 012 648,26
A. Equity 965 518 667,27 1 091 920 310,63 1 272 126 681,17 1 529 378 169,70 1 886 035 812,67 2 062 288 774,21
B. Liabilities and provisions for liabilities 158 341 545,21 161 884 949,24 156 592 110,38 204 909 020,81 304 370 536,44 238 723 874,05
I. Long-term liabilities 685 395,56 221 626,18 0,00 0,00 8 179 751,37 6 935 818,14
II. Short-term liabilities 145 248 595,77 148 991 476,98 148 708 901,64 193 244 728,46 283 926 060,14 217 424 444,69
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.