Financial statements Pal-Plast
Balance sheet of Pal-Plast
Company age:
Age:
9 y. 10 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of PAL-PLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 519 688,58 | 283 122,27 | 124 860,05 | 247 182,19 | 190 802,34 | 124 541,21 |
| A. Fixed assets | 12 195,12 | 0,00 | 0,00 | 163 333,32 | 128 333,28 | 93 333,24 |
| B. Current assets | 507 493,46 | 283 122,27 | 124 860,05 | 83 848,87 | 62 469,06 | 31 207,97 |
| 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 | 519 688,58 | 283 122,27 | 192 094,28 | 247 182,19 | 190 802,34 | 154 385,85 |
| A. Equity | 50 372,05 | -34 908,49 | -4 890,26 | 128 571,66 | 58 053,09 | 91 279,30 |
| B. Liabilities and provisions for liabilities | 469 316,53 | 318 030,76 | 196 984,54 | 118 610,53 | 132 749,25 | 63 106,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 469 316,53 | 318 030,76 | 196 984,54 | 118 610,53 | - | 63 106,55 |
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.