Financial statements General Plastics

Balance sheet of General Plastics

Company age:
Age:
24 y. 5 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GENERAL PLASTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 652 975,27 857 044,56 1 097 413,95 1 514 097,99 1 419 249,35 918 881,52
A. Fixed assets 23 980,69 18 246,55 17 037,99 32 896,07 34 273,87 25 883,67
B. Current assets 628 994,58 838 798,01 1 080 375,96 1 481 201,92 1 384 975,48 892 997,85
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 652 975,27 857 044,56 1 097 413,95 1 514 097,99 1 419 249,35 918 881,52
A. Equity -364 169,18 -624 707,99 -437 127,21 -228 442,54 -218 311,29 4 268,07
B. Liabilities and provisions for liabilities 1 017 144,45 1 481 752,55 1 534 541,16 1 742 540,53 1 637 560,64 914 613,45
I. Long-term liabilities 0,00 0,00 111 200,00 44 600,00 0,00 0,00
II. Short-term liabilities 485 344,45 600 452,55 430 040,35 1 697 940,53 437 560,64 474 713,45
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.