Financial statements Ir-Plast
Balance sheet of Ir-Plast
Company age:
Age:
21 y. 11 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IR-PLAST
|
Year
|
2012
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 869 608,07 | 1 853 539,38 | 2 166 609,65 | 1 798 144,23 | 1 184 902,56 | 0,00 |
| A. Fixed assets | 2 625 436,17 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 244 171,90 | 1 853 539,38 | 2 166 609,65 | 1 798 144,23 | 1 184 902,56 | 0,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 869 608,07 | 1 853 539,38 | 2 166 609,65 | 1 798 144,23 | 1 184 902,56 | 0,00 |
| A. Equity | 1 959 691,84 | 143 263,00 | -912 159,26 | -1 188 225,94 | -2 153 850,60 | 0,00 |
| B. Liabilities and provisions for liabilities | 2 909 916,23 | 1 710 276,38 | 3 078 768,91 | 2 986 370,17 | 3 338 753,16 | 0,00 |
| I. Long-term liabilities | 1 821 543,26 | 500 000,00 | 500 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 088 372,97 | 1 210 276,38 | 2 578 768,91 | 2 986 370,17 | 3 338 753,16 | 0,00 |
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.