Financial statements Panta-Plast
Balance sheet of Panta-Plast
Company age:
Age:
22 y. 7 m. 19 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of PANTA-PLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 311 633,53 | 8 156 131,25 | 7 094,00 | 8 121,00 | 6 993,00 |
| A. Fixed assets | 652 718,59 | 515 323,97 | 395,00 | 318,00 | 211,00 |
| B. Current assets | 7 658 914,94 | 7 640 807,28 | 6 699,00 | 7 803,00 | 6 782,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 311 633,53 | 8 156 131,25 | 7 094,00 | 8 121,00 | 6 993,00 |
| A. Equity | 2 287 570,47 | 2 362 656,39 | 2 469,00 | 3 026,00 | 3 115,00 |
| B. Liabilities and provisions for liabilities | 6 024 063,06 | 5 793 474,86 | 4 625,00 | 5 095,00 | 3 878,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 5 792 011,52 | 5 683 776,19 | 4 624,00 | 5 094,00 | 3 877,00 |
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.