Financial statements Plast-Chem
Balance sheet of Plast-Chem
Company age:
Age:
23 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PLAST-CHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 242 165,06 | 3 887 943,22 | 4 541 192,02 | 4 825 499,24 | 4 571 004,07 | 4 882 417,01 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 242 165,06 | 3 887 943,22 | 4 541 192,02 | 4 825 499,24 | 4 571 004,07 | 4 882 417,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 242 165,06 | 3 887 943,22 | 4 541 192,02 | 4 825 499,24 | 4 571 004,07 | 4 882 417,01 |
| A. Equity | 145 712,55 | 598 300,21 | 599 675,51 | 484 767,17 | -10 394,49 | 56 961,89 |
| B. Liabilities and provisions for liabilities | 2 096 452,51 | 3 289 643,01 | 3 941 516,51 | 4 340 732,07 | 4 581 398,56 | 4 825 455,12 |
| I. Long-term liabilities | 0,00 | 870 000,00 | 0,00 | 0,00 | 1 115 000,00 | 0,00 |
| II. Short-term liabilities | 2 096 452,51 | 2 419 643,01 | 3 941 516,51 | 4 340 732,07 | 4 581 398,56 | 4 825 455,12 |
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.