Financial statements Plas-Drew
Balance sheet of Plas-Drew
Company age:
Age:
9 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PLAS-DREW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 365 288,39 | 390 085,81 | 771 126,69 | 816 784,97 | 1 168 414,11 | 1 130 418,13 |
| A. Fixed assets | 34 199,40 | 28 348,46 | 92 543,30 | 231 059,00 | 180 030,78 | 365 989,48 |
| B. Current assets | 331 088,99 | 361 737,35 | 678 583,39 | 585 725,97 | 988 383,33 | 764 428,65 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 365 288,39 | 390 085,81 | 771 126,69 | 816 784,97 | 1 168 414,11 | 1 130 418,13 |
| A. Equity | 54 698,06 | 109 376,70 | 425 398,28 | 713 854,04 | 783 461,56 | 779 977,94 |
| B. Liabilities and provisions for liabilities | 310 590,33 | 280 709,11 | 345 728,41 | 102 930,93 | 384 952,55 | 350 440,19 |
| I. Long-term liabilities | - | - | - | 0,00 | 133 960,00 | 81 927,56 |
| II. Short-term liabilities | - | - | - | 102 930,93 | 250 992,55 | 268 512,63 |
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.