Financial statements Zakłady Chemiczne Bochem
Balance sheet of Zakłady Chemiczne Bochem
Company age:
Age:
24 y. 9 m.
Share capital:
Share capital:
5 030 000 PLN
Balance sheet data of ZAKŁADY CHEMICZNE BOCHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 777 495,52 | 41 904 831,78 | 42 784 761,47 | 49 491 051,54 | 55 292 182,78 | 56 145 803,83 |
| A. Fixed assets | 27 950 144,37 | 27 980 494,19 | 29 996 794,50 | 34 367 966,30 | 33 190 149,62 | 35 926 401,52 |
| B. Current assets | 13 827 351,15 | 13 924 337,59 | 12 787 966,97 | 15 123 085,24 | 22 102 033,16 | 20 219 402,31 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 41 777 495,52 | 41 904 831,78 | 42 784 761,47 | 49 491 051,54 | 55 292 182,78 | 56 145 803,83 |
| A. Equity | 16 478 273,87 | 15 788 736,22 | 16 469 115,47 | 17 510 654,50 | 18 333 810,44 | 21 794 273,74 |
| B. Liabilities and provisions for liabilities | 25 299 221,65 | 26 116 095,56 | 26 315 646,00 | 31 980 397,04 | 36 958 372,34 | 34 351 530,09 |
| I. Long-term liabilities | 18 000 000,00 | 18 000 000,00 | 18 000 000,00 | 18 000 000,00 | 18 000 000,00 | 18 000 000,00 |
| II. Short-term liabilities | 4 749 446,09 | 6 265 528,91 | 6 399 704,53 | 12 349 205,26 | 17 331 968,62 | 13 658 321,44 |
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.