Financial statements Plast-System Fidler
Balance sheet data of PLAST-SYSTEM FIDLER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 971 225,41 | 15 756 449,34 | 15 451 868,68 |
| A. Fixed assets | 8 484 515,61 | 11 234 493,94 | 11 435 807,35 |
| B. Current assets | 5 486 709,80 | 4 521 955,40 | 4 016 061,33 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 13 971 225,41 | 15 756 449,34 | 15 451 868,68 |
| A. Equity | 5 433 918,19 | 4 647 840,45 | 6 744 538,29 |
| B. Liabilities and provisions for liabilities | 8 537 307,22 | 11 108 608,89 | 8 707 330,39 |
| I. Long-term liabilities | 5 755 384,13 | 6 288 282,82 | 4 852 552,63 |
| II. Short-term liabilities | 2 759 558,84 | 4 820 326,07 | 3 854 096,63 |
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.