Financial statements Qemetica Soda Polska

Balance sheet of Qemetica Soda Polska

Company age:
Age:
13 y. 10 m. 16 d.
Share capital:
Share capital:
669 050 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of QEMETICA SODA POLSKA

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 2 277 133 273,96 2 227 110 293,79 2 430 402 260,05 2 625 869 755,38 2 976 202 899,27 2 812 285 698,03 2 823 581 634,06
A. Fixed assets 1 849 065 790,97 1 855 062 929,30 1 986 379 965,93 2 009 002 546,60 2 040 716 497,64 2 137 693 809,14 2 068 243 261,50
B. Current assets 428 067 482,99 372 047 364,49 444 022 294,12 616 867 208,78 935 486 401,63 674 591 888,89 755 338 372,56
C. Share capital contributions (basic funds) - - - - - - 0,00
D. Own shares (stocks) - - - - - - 0,00
Total liabilities 2 277 133 273,96 2 227 110 293,79 2 430 402 260,05 2 625 869 755,38 2 976 202 899,27 2 812 285 698,03 2 823 581 634,06
A. Equity 1 093 387 927,03 1 133 724 809,49 1 230 127 592,97 1 238 047 582,57 1 211 669 146,29 1 162 785 535,52 1 314 592 576,58
B. Liabilities and provisions for liabilities 1 183 745 346,93 1 093 385 484,30 1 200 274 667,08 1 387 822 172,81 1 764 533 752,98 1 649 500 162,51 1 508 989 057,48
I. Long-term liabilities 36 505 978,43 68 523 959,30 68 523 959,30 68 523 959,30 0,00 0,00 0,00
II. Short-term liabilities 957 353 719,80 806 532 499,91 911 143 301,65 1 061 823 107,88 1 335 259 575,41 1 291 033 734,50 1 220 909 391,46
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.