Financial statements Plasma System W Upadłości

Balance sheet of Plasma System W Upadłości

Company age:
Age:
21 y. 4 m. 16 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLASMA SYSTEM W UPADŁOŚCI

Year
2019
2021
2022
2023
Total assets 35 213 469,96 28 189 677,78 24 792 607,72 21 684 407,92
A. Fixed assets 33 295 813,95 25 798 925,38 22 822 757,80 20 393 800,67
B. Current assets 1 917 656,01 2 390 752,40 1 969 849,92 1 290 607,25
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 35 213 469,96 28 189 677,78 24 792 607,72 21 684 407,92
A. Equity 6 627 544,18 -2 999 319,76 -7 697 751,10 -11 618 417,80
B. Liabilities and provisions for liabilities 28 585 925,78 31 188 997,54 32 490 358,82 33 302 825,72
I. Long-term liabilities 458 145,80 0,00 2 616 403,82 5 325 374,86
II. Short-term liabilities 20 209 071,76 25 870 444,21 25 700 245,08 24 598 040,61
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.