Financial statements Plastoma
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.