Financial statements Nexeo Plastics Poland

Balance sheet of Nexeo Plastics Poland

Company age:
Age:
15 y. 16 d.
Share capital:
Share capital:
5 000 PLN

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.