Financial statements Plastbud

Balance sheet of Plastbud

Company age:
Age:
23 y. 5 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLASTBUD

Year
2018
2019
2020
2021
2022
Total assets 23 254 129,00 22 993 722,98 26 329 194,06 22 660 808,67 26 875 909,25
A. Fixed assets 9 362 010,15 8 421 572,21 7 193 263,76 6 390 575,34 6 495 028,66
B. Current assets 13 892 118,85 14 572 150,77 19 135 930,30 16 270 233,33 20 380 880,59
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 23 254 129,00 22 993 722,98 26 329 194,06 22 660 808,67 26 875 909,25
A. Equity 18 521 397,26 19 974 087,22 21 948 875,43 20 403 889,98 16 593 184,53
B. Liabilities and provisions for liabilities 4 732 731,74 3 019 635,76 4 380 318,63 2 256 918,69 10 282 724,72
I. Long-term liabilities 435 990,21 346 464,91 162 633,94 248 584,67 1 527 827,27
II. Short-term liabilities 4 286 741,53 2 663 170,85 4 207 684,69 1 998 334,02 8 528 613,45
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.