Financial statements Interplastik

Balance sheet of Interplastik

Company age:
Age:
16 y. 4 m. 28 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTERPLASTIK

Year
2018
2019
2020
2021
2022
2022
Total assets 29 170 434,68 26 273 717,83 25 452 412,72 24 763 070,00 31 070 857,62 12 080 214,97
A. Fixed assets 26 300 134,89 22 421 013,34 21 328 746,92 19 629 875,45 19 544 034,93 6 100 202,99
B. Current assets 2 870 299,79 3 852 704,49 4 123 665,80 5 133 194,55 11 526 822,69 5 980 011,98
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 29 170 434,68 26 273 717,83 25 452 412,72 24 763 070,00 31 070 857,62 12 080 214,97
A. Equity 7 083 834,58 -1 956 879,27 -1 357 920,59 -1 291 637,11 -1 303 000,56 2 324 247,62
B. Liabilities and provisions for liabilities 22 086 600,10 28 230 597,10 26 810 333,31 26 054 707,11 32 373 858,18 9 755 967,35
I. Long-term liabilities 8 813 172,02 11 640 066,32 12 204 827,23 13 204 397,52 13 203 790,69 2 676 661,24
II. Short-term liabilities 10 646 373,33 7 780 589,80 7 209 301,71 6 152 820,77 12 284 509,11 5 789 259,88
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.