Financial statements Qemetica Polyurethanes

Balance sheet of Qemetica Polyurethanes

Company age:
Age:
14 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of QEMETICA POLYURETHANES

Year
2018
2019
2020
2021
2022
2023
Total assets 117 613 621,59 120 187 193,36 158 656 367,05 191 950 031,67 184 626 158,68 132 005 663,14
A. Fixed assets 61 193 940,24 59 010 651,93 57 596 816,91 58 785 296,42 59 651 166,14 64 491 499,19
B. Current assets 56 419 681,35 61 176 541,43 101 059 550,14 133 164 735,25 124 974 992,54 67 514 163,95
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 117 613 621,59 120 187 193,36 158 656 367,05 191 950 031,67 184 626 158,68 132 005 663,14
A. Equity 75 858 754,47 87 982 410,84 78 781 107,57 96 047 554,48 103 530 140,89 75 933 962,33
B. Liabilities and provisions for liabilities 41 754 867,12 32 204 782,52 79 875 259,48 95 902 477,19 81 096 017,79 56 071 700,81
I. Long-term liabilities 149 384,25 52 477,65 16 140,45 0,00 0,00 0,00
II. Short-term liabilities 27 871 143,27 20 972 093,19 67 400 046,01 80 792 662,33 75 222 703,49 48 175 755,48
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.