Financial statements Indorama Ventures Recycling Poland
Balance sheet of Indorama Ventures Recycling Poland
Company age:
Age:
23 y. 8 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of INDORAMA VENTURES RECYCLING POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 71 255 002,41 | 75 317 511,56 | 61 696 485,53 | 73 624 950,14 | 85 739 469,16 | 70 543 707,39 |
| A. Fixed assets | 29 101 147,35 | 28 149 504,98 | 32 001 974,32 | 31 502 535,25 | 28 705 039,65 | 35 296 769,04 |
| B. Current assets | 42 153 855,06 | 47 168 006,58 | 29 694 511,21 | 42 122 414,89 | 57 034 429,51 | 35 246 938,35 |
| 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 | 71 255 002,41 | 75 317 511,56 | 61 696 485,53 | 73 624 950,14 | 85 739 469,16 | 70 543 707,39 |
| A. Equity | 61 364 526,22 | 62 489 768,64 | 50 507 189,05 | 47 834 823,76 | 59 022 380,81 | 57 422 164,47 |
| B. Liabilities and provisions for liabilities | 9 890 476,19 | 12 827 742,92 | 11 189 296,48 | 25 790 126,38 | 26 717 088,35 | 13 121 542,92 |
| I. Long-term liabilities | 22 916,21 | 59 289,18 | 26 482,76 | 147 121,12 | 402 018,48 | 263 192,87 |
| II. Short-term liabilities | 5 245 534,96 | 7 926 792,11 | 5 552 608,39 | 20 285 355,93 | 21 726 783,75 | 8 346 484,19 |
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.