Financial statements Plast-Box Development

Balance sheet of Plast-Box Development

Company age:
Age:
21 y. 8 m. 6 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLAST-BOX DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 11 418 608,00 11 428 379,80 11 416 716,46 14 639 545,42 19 717 686,21 19 251 967,20
A. Fixed assets 11 404 496,33 11 404 496,33 11 409 496,33 13 369 962,81 18 632 627,51 18 689 164,73
B. Current assets 14 111,67 23 883,47 7 220,13 1 269 582,61 1 085 058,70 562 802,47
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 418 608,00 11 428 379,80 11 416 716,46 14 639 545,42 19 717 686,21 19 251 967,20
A. Equity 11 418 608,00 11 359 950,90 11 368 516,46 13 017 617,37 13 856 849,74 15 279 711,20
B. Liabilities and provisions for liabilities 63 873,47 68 428,90 48 200,00 1 621 928,05 5 860 836,47 3 972 256,00
I. Long-term liabilities - - - 84 353,29 54 357,28 0,00
II. Short-term liabilities 63 873,47 68 428,90 48 200,00 1 524 364,16 5 592 326,93 3 949 602,80
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.