Financial statements Plastoma

Balance sheet of Plastoma

Company age:
Age:
20 y. 1 m. 18 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PLASTOMA

Year
2018
2019
2020
2021
2022
2023
Total assets 511 610,76 504 084,12 525 018,78 446 120,79 476 969,60 500 744,43
A. Fixed assets 5 383,34 5 383,34 7 147,57 7 147,57 7 147,57 7 147,57
B. Current assets 506 227,42 498 700,78 517 871,21 438 973,22 469 822,03 493 596,86
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 511 610,76 504 084,12 525 018,78 446 120,79 476 969,60 500 744,43
A. Equity 403 259,35 443 410,95 432 979,48 366 962,14 406 750,96 429 063,57
B. Liabilities and provisions for liabilities 108 351,41 60 673,17 92 039,30 79 158,65 70 218,64 71 680,86
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 69 457,00 60 673,17 92 039,30 48 663,08 38 752,36 71 680,86
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.