Financial statements Filplast

Balance sheet of Filplast

Company age:

Age:

9 y. 11 m. 7 d.

Share capital:

1 000 000 PLN

Year	2022	2023
Total assets	44 920 819,06	52 638 308,51
A. Fixed assets	11 078 792,16	20 718 669,95
B. Current assets	33 842 026,90	31 919 638,56
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	44 920 819,06	52 638 308,51
A. Equity	25 860 380,45	34 113 819,70
B. Liabilities and provisions for liabilities	19 060 438,61	18 524 488,81
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	18 800 204,41	18 479 838,23

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.