Financial statements Plastica

Balance sheet of Plastica

Company age:
Age:
22 y. 3 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLASTICA

Year
2018
2019
2020
2021
2022
2023
Total assets 614 535 444,46 645 179 788,71 722 595 228,13 769 440 597,71 816 867 471,35 842 292 784,59
A. Fixed assets 323 690 752,53 316 828 622,76 342 047 073,00 415 168 099,01 431 238 787,54 411 897 307,16
B. Current assets 290 844 691,93 328 351 165,95 380 548 155,13 354 272 498,70 385 628 683,81 430 395 477,43
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 614 535 444,46 645 179 788,71 722 595 228,13 769 440 597,71 816 867 471,35 842 292 784,59
A. Equity 500 950 199,03 535 501 460,73 600 841 295,07 613 929 874,95 655 473 729,04 708 627 045,46
B. Liabilities and provisions for liabilities 113 585 245,43 109 678 327,98 121 753 933,06 155 510 722,76 161 393 742,31 133 665 739,13
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 109 348 968,79 104 754 821,22 115 076 703,59 148 210 511,08 153 503 179,45 124 617 508,18
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.