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