Financial statements Center Plast

Balance sheet of Center Plast

Company age:
Age:
22 y. 9 m. 22 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTER PLAST

Year
2018
2019
2020
2021
2022
2023
Total assets 25 601 781,98 22 869 606,61 27 766 153,97 32 460 606,06 34 362 072,41 47 731 183,40
A. Fixed assets 4 025 618,34 4 008 134,21 3 869 006,67 3 744 325,45 3 506 510,68 3 227 822,95
B. Current assets 21 576 163,64 18 861 472,40 23 897 147,30 28 716 280,61 30 855 561,73 44 503 360,45
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 25 601 781,98 22 869 606,61 27 766 153,97 32 460 606,06 34 362 072,41 47 731 183,40
A. Equity 16 458 546,16 19 254 172,95 22 990 462,01 26 051 394,11 30 241 861,63 33 592 530,02
B. Liabilities and provisions for liabilities 9 143 235,82 3 615 433,66 4 775 691,96 6 409 211,95 4 120 210,78 14 138 653,38
I. Long-term liabilities 25 970,99 13 044,54 21 709,69 21 709,69 21 709,69 21 709,69
II. Short-term liabilities 9 051 212,37 3 556 064,67 4 707 198,92 5 895 040,54 4 045 166,60 13 993 748,29
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.