Financial statements Plasticos Durex Polska

Balance sheet of Plasticos Durex Polska

Company age:
Age:
19 y. 5 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PLASTICOS DUREX POLSKA

Year
2020
2021
2022
2023
Total assets 16 691 221,80 17 119 336,06 17 115 282,33 18 445 271,17
A. Fixed assets 11 064 396,75 10 597 286,25 10 784 737,44 10 021 968,07
B. Current assets 5 626 825,05 6 522 049,81 6 330 544,89 8 423 303,10
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 16 691 221,80 17 119 336,06 17 115 282,32 18 445 271,17
A. Equity -3 841 040,34 4 868 414,48 4 427 939,38 6 591 373,16
B. Liabilities and provisions for liabilities 20 532 262,14 12 250 921,58 12 687 342,94 11 853 898,01
I. Long-term liabilities 13 130 086,37 5 371 104,53 5 511 857,91 5 015 304,47
II. Short-term liabilities 7 402 175,77 6 879 817,05 7 128 672,03 6 306 634,03
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.