Financial statements Zakłady Chemiczne Organika

Balance sheet of Zakłady Chemiczne Organika

Company age:
Age:
24 y. 6 m. 25 d.
Share capital:
Share capital:
1 100 784 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁADY CHEMICZNE ORGANIKA

Year
2018
2019
2020
2021
Total assets 60 829 865,90 55 263 038,52 21 635 649,29 27 112 006,64
A. Fixed assets 35 709 456,67 36 179 753,09 11 331 658,23 11 550 302,71
B. Current assets 25 120 409,23 19 083 285,43 10 303 991,06 15 561 703,93
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 60 829 865,90 55 263 038,52 21 635 649,29 27 112 006,64
A. Equity 19 519 331,89 21 540 298,21 8 544 293,39 11 500 257,67
B. Liabilities and provisions for liabilities 41 310 534,01 33 722 740,31 13 091 355,90 15 611 748,97
I. Long-term liabilities 15 301 407,85 10 642 948,78 6 759 922,03 6 308 636,87
II. Short-term liabilities 22 625 435,78 8 237 684,87 6 181 478,06 9 159 295,65
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.