Financial statements Plasto-Tech
Balance sheet data of PLASTO-TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 678,50 | 3 771,00 | 4 116,00 | 4 116,00 | 4 116,00 | 4 116,00 |
| A. Fixed assets | - | - | - | - | - | - |
| B. Current assets | 3 678,50 | 3 771,00 | 4 116,00 | 4 116,00 | 4 116,00 | 4 116,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 678,50 | 3 771,00 | 4 116,00 | 2 616,00 | 4 116,00 | 4 116,00 |
| A. Equity | -13 768,00 | -15 520,50 | -17 020,50 | -20 734,50 | -21 449,50 | -23 663,50 |
| B. Liabilities and provisions for liabilities | 17 446,50 | 19 291,50 | 21 136,50 | 23 350,50 | 25 565,50 | 27 779,50 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 17 377,50 | 19 291,50 | 21 136,50 | 23 350,50 | 25 565,50 | 27 779,50 |
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.