Financial statements Nj-Plast
Balance sheet data of NJ-PLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 960 030,16 | 963 184,74 | 988 370,49 | 1 053 421,85 | 948 452,56 | 1 117 181,75 |
| A. Fixed assets | 395 462,36 | 408 844,07 | 442 464,36 | 468 109,38 | 463 370,23 | 566 301,36 |
| B. Current assets | 564 567,80 | 554 340,67 | 545 906,13 | 585 312,47 | 485 082,33 | 550 880,39 |
| 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 | 960 030,16 | 963 184,74 | 988 370,49 | 1 053 421,85 | 948 452,56 | 1 117 181,75 |
| A. Equity | 575 877,69 | 619 787,13 | 657 000,50 | 690 177,21 | 642 577,07 | 712 914,97 |
| B. Liabilities and provisions for liabilities | 384 152,47 | 343 397,61 | 331 369,99 | 363 244,64 | 305 875,49 | 404 266,78 |
| I. Long-term liabilities | 37 657,80 | 15 570,38 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 346 494,67 | 327 827,23 | 331 369,99 | 363 244,64 | 305 875,49 | 404 266,78 |
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.