Financial statements Kseroplast Plus

Balance sheet of Kseroplast Plus

Company age:
Age:
9 y. 9 m. 7 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of KSEROPLAST PLUS

Year
2018
2019
2020
2021
2022
Total assets 127 297,84 598 135,80 530 111,14 884 604,13 2 235 745,51
A. Fixed assets 0,00 0,00 155 069,10 214 604,03 489 593,87
B. Current assets 127 297,84 598 135,80 375 042,04 670 000,10 1 746 151,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 127 297,84 598 135,80 530 111,14 884 604,13 2 235 745,51
A. Equity 40 597,67 448 434,88 225 437,77 505 468,97 2 013 282,26
B. Liabilities and provisions for liabilities 86 700,17 149 700,92 304 673,37 379 135,16 222 463,25
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 86 700,17 149 700,92 304 673,37 379 135,16 222 463,25
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.