Financial statements Nexeo Plastics Poland
Balance sheet data of NEXEO PLASTICS POLAND
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 86 531 900,62 | 115 590 989,20 | 123 536 411,31 | 76 304 914,69 |
A. Fixed assets | 1 454 829,72 | 1 943 040,29 | 2 516 922,52 | 1 529 707,47 |
B. Current assets | 85 077 070,90 | 113 647 948,91 | 121 019 488,79 | 74 775 207,22 |
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 | 86 531 900,62 | 115 590 989,20 | 123 536 411,31 | 76 304 914,69 |
A. Equity | 46 674 336,90 | 53 653 248,54 | 40 165 821,47 | 34 081 982,05 |
B. Liabilities and provisions for liabilities | 39 857 563,72 | 61 937 740,66 | 83 370 589,84 | 42 222 932,65 |
I. Long-term liabilities | 833 528,01 | 15 795 578,75 | 15 830 618,49 | 15 370 246,62 |
II. Short-term liabilities | 38 140 929,65 | 42 042 936,74 | 64 502 876,75 | 25 740 840,25 |
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.