Financial statements Aliplast Polska
Balance sheet data of ALIPLAST POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 920 214,47 | 4 150 746,13 | 5 061 401,21 | 7 731 384,66 | 8 144 591,59 | 7 782 610,59 |
| A. Fixed assets | 2 122 448,53 | 2 110 025,44 | 1 997 422,44 | 1 915 536,64 | 1 741 494,47 | 1 391 940,94 |
| B. Current assets | 1 797 765,94 | 2 040 720,69 | 3 063 978,77 | 5 815 848,02 | 6 403 097,12 | 6 390 669,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 920 214,47 | 4 150 746,13 | 5 061 401,21 | 7 731 384,66 | 8 144 591,59 | 7 782 610,59 |
| A. Equity | 2 517 851,40 | 2 839 839,13 | 3 321 704,79 | 4 117 128,92 | 5 187 055,13 | 5 962 710,60 |
| B. Liabilities and provisions for liabilities | 1 402 363,07 | 1 310 907,00 | 1 739 696,42 | 3 614 255,74 | 2 957 536,46 | 1 819 899,99 |
| I. Long-term liabilities | - | - | 606 550,00 | 76 684,72 | 0,00 | - |
| II. Short-term liabilities | 1 402 273,07 | 1 310 907,00 | 1 133 146,42 | 3 537 571,02 | 2 957 536,46 | 1 819 899,99 |
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.