Financial statements Plasticon Poland

Balance sheet of Plasticon Poland

Company age:
Age:
23 y. 10 m. 12 d.
Share capital:
Share capital:
1 793 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLASTICON POLAND

Year
2018
2019
2020
2021
2022
Total assets 59 589 121,44 64 296 197,07 69 022 792,09 67 759 047,87 89 903 929,75
A. Fixed assets 15 808 366,95 21 295 371,21 22 750 539,66 18 037 208,23 22 954 134,81
B. Current assets 43 780 754,49 43 000 825,86 46 272 252,43 49 721 839,64 66 949 794,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 59 589 121,44 64 296 197,07 69 022 792,09 67 759 047,87 89 903 929,75
A. Equity 21 275 255,07 25 447 447,80 27 712 242,29 27 664 139,56 32 333 098,75
B. Liabilities and provisions for liabilities 38 313 866,37 38 848 749,27 41 310 549,80 40 094 908,31 57 570 831,00
I. Long-term liabilities 1 707 031,44 2 236 500,23 2 552 693,37 3 133 867,35 11 209 259,78
II. Short-term liabilities 32 693 099,55 31 622 868,79 32 028 126,83 29 965 652,61 38 173 950,01
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.