Financial statements Pimar - Plastics Siebiesiewicz
Balance sheet data of PIMAR - PLASTICS SIEBIESIEWICZ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 13 703 720,09 | 21 192 915,91 |
| A. Fixed assets | 9 458 816,62 | 14 517 136,53 |
| B. Current assets | 4 201 158,17 | 6 632 780,60 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | 43 745,30 | 42 998,78 |
| Total liabilities | 13 703 720,09 | 21 192 915,91 |
| A. Equity | 3 175 733,05 | 5 584 532,42 |
| B. Liabilities and provisions for liabilities | 10 527 987,04 | 15 608 383,49 |
| I. Long-term liabilities | 1 012 705,17 | 1 962 429,72 |
| II. Short-term liabilities | 6 818 184,31 | 8 893 599,56 |
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.