Financial statements Plasticon Site Services
Balance sheet of Plasticon Site Services
Company age:
Age:
11 y. 3 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PLASTICON SITE SERVICES
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 10 832 547,07 | 5 300 019,32 | 4 296 073,56 | 5 484 305,34 | 6 525 657,37 | 8 999 547,89 | 10 456 401,30 |
| A. Fixed assets | 34 103,85 | 9 862,54 | 57 016,36 | 103 029,83 | 1 586 584,71 | 1 531 614,71 | 1 418 035,40 |
| B. Current assets | 10 798 443,22 | 5 290 156,78 | 4 239 057,20 | 5 381 275,51 | 4 939 072,66 | 7 467 933,18 | 9 038 365,90 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 10 832 547,07 | 5 300 019,32 | 4 296 073,56 | 5 484 305,34 | 6 525 657,37 | 8 999 547,89 | 10 456 401,30 |
| A. Equity | 2 396 113,45 | 1 877 932,18 | 2 189 996,00 | 2 986 013,18 | 4 575 368,12 | 6 259 909,34 | 7 300 362,86 |
| B. Liabilities and provisions for liabilities | 8 436 433,62 | 3 422 087,14 | 2 106 077,56 | 2 498 292,16 | 1 950 289,25 | 2 739 638,55 | 3 156 038,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 373 855,99 | 2 806 044,35 | 1 761 921,48 | 2 252 851,29 | 1 592 607,97 | 2 420 472,00 | 2 730 286,49 |
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.