Financial statements Plast Compound Processing
Balance sheet of Plast Compound Processing
Company age:
Age:
9 y. 9 m. 4 d.
Share capital:
Share capital:
23 100 PLN
Balance sheet data of PLAST COMPOUND PROCESSING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 788 174,86 | 726 092,60 | 595 546,06 | 540 212,86 | 532 399,26 | 200 718,54 |
| A. Fixed assets | 407 945,77 | 328 274,37 | 248 936,30 | 171 264,89 | 138 901,81 | 22 122,09 |
| B. Current assets | 380 229,09 | 397 818,23 | 346 609,76 | 368 947,97 | 393 497,45 | 178 596,45 |
| 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 | 788 174,86 | 726 092,60 | 595 546,06 | 540 212,86 | 532 399,26 | 200 718,54 |
| A. Equity | 697 463,38 | 615 835,46 | 517 679,47 | 434 898,52 | 403 772,39 | 112 952,31 |
| B. Liabilities and provisions for liabilities | 90 711,48 | 110 257,14 | 77 866,59 | 105 314,34 | 128 626,87 | 87 766,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 90 711,48 | 110 257,14 | 77 866,59 | 105 314,34 | 128 626,87 | 87 766,23 |
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.