Financial statements Plast-Sad
Balance sheet of Plast-Sad
Company age:
Age:
15 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PLAST-SAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 926 935,02 | 846 139,04 | 751 981,36 | 687 248,26 | 541 185,65 | 385 773,68 |
| A. Fixed assets | 732 153,70 | 652 626,00 | 526 875,00 | 401 124,00 | 276 468,00 | 157 260,00 |
| B. Current assets | 194 781,32 | 193 513,04 | 225 106,36 | 286 124,26 | 264 717,65 | 228 513,68 |
| 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 | 926 935,02 | 846 139,04 | 751 981,36 | 687 248,26 | 541 185,65 | 385 773,68 |
| A. Equity | -1 173 682,70 | -1 156 700,56 | -1 343 128,48 | -734 846,86 | -560 349,54 | -511 240,01 |
| B. Liabilities and provisions for liabilities | 2 100 617,72 | 2 002 839,60 | 2 095 109,84 | 1 422 095,12 | 1 101 535,19 | 897 013,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 100 617,72 | 2 002 839,60 | 2 095 109,84 | 1 422 095,12 | 1 085 275,03 | 880 753,53 |
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.