Financial statements Plastoplan Polska

Balance sheet of Plastoplan Polska

Company age:
Age:
14 y. 10 m. 25 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLASTOPLAN POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 16 699 512,72 19 586 295,38 25 201 332,51 38 116 752,01 39 878 091,91 33 326 291,88
A. Fixed assets 2 131 517,99 233 487,10 189 254,89 420 477,18 810 834,73 964 432,96
B. Current assets 14 567 994,73 19 352 808,28 25 012 077,62 37 696 274,83 39 067 257,18 32 361 858,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 16 699 512,72 19 586 295,38 25 201 332,51 38 116 752,01 39 878 091,91 33 326 291,88
A. Equity 3 878 513,66 3 486 984,76 5 114 381,60 12 526 038,64 18 029 504,73 20 068 927,99
B. Liabilities and provisions for liabilities 12 820 999,06 16 099 310,62 20 086 950,91 25 590 713,37 21 848 587,18 13 257 363,89
I. Long-term liabilities 0,00 - 878 320,75 329 371,12 0,00 0,00
II. Short-term liabilities 12 657 160,55 15 912 337,34 18 861 399,16 22 697 941,77 20 979 814,27 12 482 298,93
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.