Financial statements Form-Plast

Balance sheet of Form-Plast

Company age:
Age:
17 y. 9 m. 7 d.
Share capital:
Share capital:
3 703 050 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FORM-PLAST

Year
2018
2019
2020
2021
2022
2023
Total assets 91 844 283,45 93 597 251,61 103 469 415,80 96 068 157,12 95 061 301,89 84 974 199,61
A. Fixed assets 56 634 413,54 54 766 701,86 77 187 211,67 76 250 399,05 70 150 949,37 67 501 974,20
B. Current assets 35 209 869,91 38 830 549,75 26 282 204,13 19 817 758,07 24 882 220,92 17 472 225,41
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - 28 131,60 0,00
Total liabilities 91 844 283,45 93 597 251,61 103 469 415,80 96 068 157,12 95 061 301,89 84 974 199,61
A. Equity 32 653 908,59 36 083 520,37 36 436 388,57 37 775 327,31 37 218 441,60 35 880 386,85
B. Liabilities and provisions for liabilities 59 190 374,86 57 513 731,24 67 033 027,23 58 292 829,81 57 842 860,29 49 093 812,76
I. Long-term liabilities 26 017 958,86 30 659 813,04 36 087 753,39 33 415 183,30 28 104 474,98 22 194 000,47
II. Short-term liabilities 14 886 742,56 13 003 872,46 14 394 949,29 12 754 483,55 17 776 012,32 15 838 932,12
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.