Financial statements Testchem

Balance sheet of Testchem

Company age:
Age:
12 y. 2 m. 9 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TESTCHEM

Year
2018
2019
2020
2021
2022
2023
Total assets 7 622 345,62 7 313 551,25 9 197 812,80 8 956 951,90 11 608 065,01 11 887 337,61
A. Fixed assets 890 858,65 730 425,80 625 929,60 1 131 925,22 2 077 793,40 2 534 984,86
B. Current assets 6 731 486,97 6 583 125,45 8 571 883,20 7 825 026,68 9 530 271,61 9 352 352,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 7 622 345,62 7 313 551,25 9 197 812,80 8 956 951,90 11 608 065,01 11 887 337,61
A. Equity 6 768 326,07 6 356 108,29 7 724 389,26 7 840 185,30 9 570 969,73 10 439 245,30
B. Liabilities and provisions for liabilities 854 019,55 957 442,96 1 473 423,54 1 116 766,60 2 037 095,28 1 448 092,31
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 96 250,00
II. Short-term liabilities 854 019,55 957 442,96 1 473 423,54 1 116 766,60 2 037 095,28 1 351 842,31
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.