Financial statements Plastmot

Balance sheet of Plastmot

Company age:
Age:
3 y. 6 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PLASTMOT

Year
2021
2022
2022
2023
Total assets 20 870 629,04 21 072 051,55 22 144 611,46 23 859 251,89
A. Fixed assets 11 837 709,40 11 572 592,75 11 371 755,66 11 824 545,97
B. Current assets 9 032 919,64 9 499 458,80 10 772 855,80 12 034 705,92
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 20 870 629,04 21 072 051,55 22 144 611,46 23 859 251,89
A. Equity 19 051 963,18 493 990,48 1 736 864,70 3 235 705,87
B. Liabilities and provisions for liabilities 1 818 665,86 20 578 061,07 20 407 746,76 20 623 546,02
I. Long-term liabilities 172 061,73 18 312 357,00 18 468 364,13 18 220 092,76
II. Short-term liabilities 1 646 604,13 2 265 704,07 1 939 382,63 2 403 453,26
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.