Financial statements Plastiwell International

Balance sheet of Plastiwell International

Company age:
Age:
11 y. 9 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLASTIWELL INTERNATIONAL

Year
2018
2019
2020
2021
2022
2023
Total assets 40 677 980,65 39 297 027,13 311 530 838,44 192 261 118,68 224 387 862,08 262 508 887,63
A. Fixed assets 38 824 268,83 37 878 305,37 215 482 012,10 182 005 680,34 216 223 655,65 247 562 777,68
B. Current assets 1 853 711,82 1 418 721,76 4 210 876,34 10 255 438,34 8 164 206,43 14 946 109,95
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - 91 837 950,00 0,00 - -
Total liabilities 40 677 980,65 39 297 027,13 311 530 838,44 192 261 118,68 224 387 862,08 262 508 887,63
A. Equity 35 415 031,42 33 740 166,64 173 282 599,42 137 178 618,51 163 996 774,04 198 045 289,59
B. Liabilities and provisions for liabilities 5 262 949,23 5 556 860,49 138 248 239,02 55 082 500,17 60 391 088,04 64 463 598,04
I. Long-term liabilities - - 63 733 299,34 0,00 0,00 0,00
II. Short-term liabilities 5 051 532,23 5 450 775,49 10 175 306,75 291 400,64 58 031,80 58 017,41
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.