Financial statements Plastic Worx

Balance sheet of Plastic Worx

Company age:
Age:
3 y. 9 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLASTIC WORX

Year
2021
2022
2023
Total assets 12 046 731,43 21 752 611,09 20 812 931,17
A. Fixed assets 6 551 149,72 7 707 463,19 9 292 894,71
B. Current assets 5 495 581,71 14 045 147,90 11 520 036,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 12 046 731,43 21 752 611,09 20 812 931,17
A. Equity 891 331,47 3 650 794,59 4 555 899,78
B. Liabilities and provisions for liabilities 11 155 399,96 18 101 816,50 16 257 031,39
I. Long-term liabilities 5 127 920,26 5 834 728,33 6 433 788,08
II. Short-term liabilities 5 854 760,41 12 038 581,99 9 526 062,57
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.