Financial statements Plasmet Czechowicz

Balance sheet of Plasmet Czechowicz

Company age:
Age:
12 y. 11 m. 10 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLASMET CZECHOWICZ

Year
2018
2019
2020
2021
2022
2023
Total assets 30 276 190,88 26 865 568,00 28 590 027,48 26 812 008,91 26 769 363,48 25 599 575,32
A. Fixed assets 18 259 648,14 17 750 083,33 15 848 216,81 13 626 422,32 11 612 663,34 9 793 743,26
B. Current assets 12 016 542,74 9 115 484,67 12 741 810,67 13 185 586,59 14 514 551,14 15 805 832,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 642 149,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 30 276 190,88 26 865 568,00 28 590 027,48 26 812 008,91 26 769 363,48 25 599 575,32
A. Equity 12 541 609,80 13 510 404,10 14 818 238,79 15 849 573,65 15 849 573,65 17 060 734,02
B. Liabilities and provisions for liabilities 17 734 581,08 13 355 163,90 13 771 788,69 10 962 435,26 10 919 789,83 8 538 841,30
I. Long-term liabilities 7 131 591,21 2 183 369,31 3 353 285,25 1 039 093,47 274 913,74 1 074 608,55
II. Short-term liabilities 5 018 967,59 6 148 762,13 6 121 812,95 6 349 168,36 7 763 007,74 5 232 201,82
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.