Financial statements Jelenia Plast
Balance sheet of Jelenia Plast
Company age:
Age:
21 y. 9 m. 4 d.
Share capital:
Share capital:
624 000 PLN
Balance sheet data of JELENIA PLAST
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 401 265 043,33 | 450 585 625,76 | 495 823 272,88 | 598 980 086,66 | 668 312 342,62 | 650 755 914,53 |
| A. Fixed assets | 247 188 238,21 | 292 966 663,94 | 331 662 569,61 | 368 771 886,41 | 374 107 597,87 | 353 677 738,58 |
| B. Current assets | 154 076 805,12 | 157 618 961,82 | 164 160 703,27 | 230 208 200,25 | 294 204 744,75 | 297 078 175,95 |
| 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 | 401 265 043,33 | 450 585 625,76 | 495 823 272,88 | 598 980 086,66 | 668 312 342,62 | 650 755 914,53 |
| A. Equity | 315 310 829,08 | 364 706 147,91 | 429 112 086,87 | 508 745 376,36 | 568 952 793,06 | 585 691 129,87 |
| B. Liabilities and provisions for liabilities | 85 954 214,25 | 2 542,02 | 66 711 186,01 | 90 234 710,30 | 99 359 549,56 | 65 064 784,66 |
| I. Long-term liabilities | 17 617 287,51 | - | 11 100 399,25 | 11 383 002,43 | 19 525 311,01 | 5 816 497,78 |
| II. Short-term liabilities | 57 201 367,16 | - | 44 191 652,10 | 63 666 204,04 | 61 247 430,96 | 45 751 453,51 |
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.