Financial statements Plastiflora Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PLASTIFLORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 810 148,96 | 5 940 257,94 |
| A. Fixed assets | 3 954 278,27 | 3 911 016,21 |
| B. Current assets | 1 855 870,69 | 2 029 241,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 810 148,96 | 5 940 257,94 |
| A. Equity | 3 681 296,21 | 4 232 312,08 |
| B. Liabilities and provisions for liabilities | 2 128 852,75 | 1 707 945,86 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 067 285,93 | 1 631 533,84 |
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.