Financial statements Jelenia Plast

Balance sheet of Jelenia Plast

Company age:
Age:
21 y. 8 m. 30 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.