Financial statements Bilplast

Balance sheet of Bilplast

Company age:
Age:
13 y. 11 m. 12 d.
Share capital:
Share capital:
14 996 524 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BILPLAST

Year
2020
2021
2022
2023
Total assets 89 125 022,27 88 340 290,67 86 440 112,54 85 285 813,84
A. Fixed assets 44 145 985,07 49 003 619,96 51 597 472,21 50 941 552,69
B. Current assets 44 979 037,20 38 826 995,71 34 842 640,33 34 344 261,15
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - 509 675,00 0,00 0,00
Total liabilities 89 125 022,27 88 340 290,67 86 440 112,54 85 285 813,84
A. Equity 29 514 830,00 31 521 965,85 29 697 257,69 29 839 198,15
B. Liabilities and provisions for liabilities 59 610 192,27 56 818 324,82 56 742 854,85 55 446 615,69
I. Long-term liabilities 13 143 538,06 11 887 325,44 11 714 325,67 9 564 364,22
II. Short-term liabilities 39 722 220,41 39 046 725,27 35 846 510,85 37 136 794,90
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.