Financial statements M-Plast

Balance sheet of M-Plast

Company age:
Age:
6 y. 3 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of M-PLAST

Year
2020
2021
2022
2023
Total assets 3 511 431,19 4 124 578,75 3 724 460,55 3 317 963,51
A. Fixed assets 2 590 706,63 2 878 994,39 2 582 267,71 2 266 674,37
B. Current assets 920 724,56 1 245 584,36 1 224 791,16 1 051 289,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 3 511 431,19 4 124 578,75 3 724 460,55 3 317 963,51
A. Equity 2 881 228,78 2 999 068,58 2 856 857,96 2 345 441,97
B. Liabilities and provisions for liabilities 630 202,41 1 125 510,17 950 200,91 972 521,54
I. Long-term liabilities 86 916,00 335 318,38 251 257,37 347 646,03
II. Short-term liabilities 512 938,55 756 564,88 698 943,54 666 740,18
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.