Financial statements Total-Chem

Balance sheet of Total-Chem

Company age:
Age:
24 y. 4 m. 15 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOTAL-CHEM

Year
2018
2019
2020
2021
2022
2023
Total assets 9 817 799,18 12 079 529,86 13 593 695,21 16 908 373,87 17 483 166,89 20 367 901,88
A. Fixed assets 3 958 492,45 3 969 084,31 3 541 420,62 3 624 655,03 3 262 612,36 2 760 201,52
B. Current assets 5 859 306,73 8 110 445,55 10 052 274,59 13 283 718,84 14 220 554,53 17 607 700,36
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 9 817 799,18 12 079 529,86 13 593 695,21 16 908 373,87 17 483 166,89 20 367 901,88
A. Equity 1 998 963,89 2 140 609,53 2 245 963,93 2 324 922,22 2 856 003,68 3 537 423,39
B. Liabilities and provisions for liabilities 7 818 835,29 9 938 920,33 11 347 731,28 14 583 451,65 14 627 163,21 16 830 478,49
I. Long-term liabilities 2 489 153,37 4 467 547,09 4 440 217,25 6 007 961,81 3 466 666,36 3 089 279,90
II. Short-term liabilities 5 329 681,92 4 600 660,99 6 182 309,45 7 987 266,68 10 709 075,61 13 426 579,27
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.