Financial statements Marseplast

Balance sheet of Marseplast

Company age:
Age:
22 y. 3 m. 23 d.
Share capital:
Share capital:
360 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MARSEPLAST

Year
2018
2019
2020
2021
2022
2023
Total assets 44 482 474,45 45 334 268,49 56 503 325,67 78 999 841,85 76 843 218,21 74 413 990,96
A. Fixed assets 23 135 968,48 24 569 534,15 32 135 614,23 39 062 432,96 36 938 082,95 37 753 582,14
B. Current assets 21 346 505,97 20 764 734,34 24 367 711,44 39 937 408,89 39 905 135,26 36 660 408,82
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 44 482 474,45 45 334 268,49 56 503 325,67 78 999 841,85 76 843 218,21 74 413 990,96
A. Equity 20 082 130,39 23 362 830,55 29 930 223,08 34 090 579,45 38 563 149,65 43 199 051,31
B. Liabilities and provisions for liabilities 24 400 344,06 21 971 437,94 26 573 102,59 44 909 262,40 38 280 068,56 31 214 939,65
I. Long-term liabilities 8 657 797,61 6 954 612,38 8 558 259,03 10 917 288,30 9 919 209,29 7 526 516,10
II. Short-term liabilities 12 940 025,94 12 425 460,47 15 416 213,10 30 949 170,28 25 624 378,04 20 759 515,06
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.