Financial statements Plastics Group

Balance sheet of Plastics Group

Company age:
Age:
23 y. 3 m. 22 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLASTICS GROUP

Year
2019
2020
2021
2022
2023
Total assets 94 025 767,42 98 545 148,56 124 325 908,05 128 979 517,75 114 736 876,51
A. Fixed assets 11 747 824,18 16 043 083,58 17 290 042,88 18 887 092,25 23 441 725,16
B. Current assets 82 277 943,24 82 502 064,98 107 035 865,17 110 092 425,50 91 295 151,35
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 94 025 767,42 98 545 148,56 124 325 908,05 128 979 517,75 114 736 876,51
A. Equity 36 884 767,77 41 898 746,67 49 318 802,17 55 979 736,46 54 984 401,97
B. Liabilities and provisions for liabilities 57 140 999,65 56 646 401,89 75 007 105,88 72 999 781,29 59 752 474,54
I. Long-term liabilities 390 297,41 351 399,58 613 511,18 534 463,08 1 082 932,53
II. Short-term liabilities 56 109 525,78 55 269 570,52 72 430 695,91 70 617 415,25 57 765 701,12
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.