Financial statements Plast-Pol Group
Balance sheet of Plast-Pol Group
Company age:
Age:
12 y. 5 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PLAST-POL GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 20 749 935,39 | 10 606 875,00 | 10 495 596,77 | 4 817 634,25 | 3 581 465,02 |
| A. Fixed assets | 13 698 387,83 | 3 583 834,55 | 3 575 444,75 | 595 019,62 | 584 141,62 |
| B. Current assets | 7 051 547,56 | 7 023 040,45 | 6 920 152,02 | 4 222 614,63 | 2 997 323,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 20 749 935,39 | 10 606 875,00 | 10 495 596,77 | 4 817 634,25 | 3 581 465,02 |
| A. Equity | 15 979 236,64 | 5 754 627,75 | 5 779 288,37 | 138 398,43 | 124 284,24 |
| B. Liabilities and provisions for liabilities | 4 770 698,75 | 4 852 247,25 | 4 716 308,40 | 4 679 235,82 | 3 457 180,78 |
| I. Long-term liabilities | 500 000,00 | 494 000,00 | 486 853,00 | 430 861,00 | 374 941,00 |
| II. Short-term liabilities | 35 911,78 | 167 438,68 | 38 646,83 | 57 566,25 | 1 910 059,00 |
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.