Financial statements Plaston-P

Balance sheet of Plaston-P

Company age:
Age:
12 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PLASTON-P

Year
2018
2019
2020
2021
2022
2023
Total assets 27 161 825,50 27 695 468,79 28 544 404,74 31 328 675,52 32 905 579,88 38 343 181,69
A. Fixed assets 14 332 080,18 13 914 497,90 13 701 176,59 15 943 258,33 17 344 102,15 23 596 354,38
B. Current assets 12 829 745,32 13 780 970,89 14 843 228,15 15 385 417,19 15 561 477,73 14 746 827,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 27 161 825,50 27 695 468,79 28 544 404,74 31 328 675,52 32 905 579,88 38 343 181,69
A. Equity 13 922 843,37 16 817 231,21 17 297 754,89 17 654 173,61 18 992 426,14 25 122 731,18
B. Liabilities and provisions for liabilities 13 238 982,13 10 878 237,58 11 246 649,85 13 674 501,91 13 913 153,74 13 220 450,51
I. Long-term liabilities 7 583 250,00 0,00 2 950 984,67 1 906 997,00 1 331 997,00 738 731,28
II. Short-term liabilities 5 567 908,58 9 516 963,31 8 071 527,56 11 582 499,77 12 386 961,25 9 129 052,89
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.