Financial statements Foliaplast
Balance sheet of Foliaplast
Company age:
Age:
8 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOLIAPLAST
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 578 876,00 | 924 432,20 | 798 822,79 | 1 514 787,81 | 4 753 151,74 | 3 601 447,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 496 875,00 |
| B. Current assets | 578 876,00 | 924 432,20 | 798 822,79 | 1 514 787,81 | 4 753 151,74 | 3 104 572,93 |
| 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 | 578 876,00 | 924 432,20 | 798 822,79 | 1 514 787,81 | 4 753 151,74 | 3 601 447,93 |
| A. Equity | 87 281,63 | -38 351,98 | -49 491,79 | -513 201,72 | -424 788,31 | -97 952,97 |
| B. Liabilities and provisions for liabilities | 491 594,37 | 962 784,18 | 848 314,58 | 2 027 989,53 | 5 177 940,05 | 3 699 400,90 |
| I. Long-term liabilities | 145 294,08 | 126 543,42 | 103 732,95 | 79 444,80 | 53 988,60 | 26 206,99 |
| II. Short-term liabilities | 346 300,29 | 634 355,77 | 744 581,63 | 1 487 050,27 | 4 313 224,51 | 3 673 193,91 |
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.