Financial statements Netplast

Balance sheet of Netplast

Company age:
Age:
15 y. 6 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NETPLAST

Year
2018
2019
2020
2021
2022
2023
Total assets 3 004 277,08 3 081 600,64 2 912 773,54 3 077 544,28 2 827 116,45 2 708 362,67
A. Fixed assets 539 538,65 284 572,90 196 581,22 1 078 989,64 991 797,96 970 000,00
B. Current assets 2 464 738,43 2 797 027,74 2 716 192,32 1 998 554,64 1 835 318,49 1 738 362,67
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 3 004 277,08 3 081 600,64 2 912 773,54 3 077 544,28 2 827 116,45 2 708 362,67
A. Equity 1 115 633,42 1 074 766,53 1 082 366,43 698 637,86 263 217,40 586 165,12
B. Liabilities and provisions for liabilities 1 888 643,66 2 006 834,11 1 830 407,11 2 378 906,42 2 563 899,05 2 122 197,55
I. Long-term liabilities 0,00 0,00 157 648,00 40 369,16 23 548,76 14 658,36
II. Short-term liabilities 1 888 643,66 2 006 834,11 1 672 759,11 2 338 537,26 2 540 350,29 2 107 539,19
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.