Financial statements Plast - Box Apartments

Balance sheet of Plast - Box Apartments

Company age:
Age:
18 y. 23 d.
Share capital:
Share capital:
9 000 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLAST - BOX APARTMENTS

Year
2018
2019
2020
2021
2022
Total assets 9 156 238,80 9 277 153,25 9 557 848,67 9 615 027,06 9 840 467,17
A. Fixed assets 9 149 812,84 9 232 600,06 9 458 824,54 9 345 222,49 9 742 647,29
B. Current assets 6 425,96 44 553,19 99 024,13 269 804,57 97 819,88
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 9 156 238,80 9 277 153,25 9 557 848,67 9 615 027,06 9 840 467,17
A. Equity 8 926 385,37 8 880 046,10 9 175 968,56 9 255 938,00 9 277 316,45
B. Liabilities and provisions for liabilities 229 853,43 397 107,15 381 880,11 359 089,06 563 150,72
I. Long-term liabilities - - - - -
II. Short-term liabilities 229 853,43 397 107,15 381 880,11 359 089,06 563 150,72
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.