Financial statements Plast

Balance sheet of Plast

Company age:
Age:
24 y. 7 m. 9 d.
Share capital:
Share capital:
536 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLAST

Year
2018
2019
2020
2021
2022
2023
Total assets 13 355 705,64 16 443 051,31 27 094 935,30 27 155 023,03 29 858 593,97 29 825 982,48
A. Fixed assets 4 263 393,03 4 110 811,20 3 889 180,38 3 641 130,09 3 391 132,74 3 304 722,07
B. Current assets 9 092 312,61 12 332 240,11 23 205 754,92 23 513 892,94 26 467 461,23 26 521 260,41
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 13 355 705,64 16 443 051,31 27 094 935,30 27 155 023,03 29 858 593,97 29 825 982,48
A. Equity 10 975 208,68 11 941 566,84 21 009 693,19 21 176 408,69 22 960 663,63 25 491 048,93
B. Liabilities and provisions for liabilities 2 380 496,96 4 501 484,47 6 085 242,11 5 978 614,34 6 897 930,34 4 334 933,55
I. Long-term liabilities 931 850,00 714 840,00 497 830,00 280 820,00 182 710,00 166 100,00
II. Short-term liabilities 1 448 646,96 3 786 644,47 5 587 412,11 5 658 554,09 6 477 720,34 4 037 933,26
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.