Financial statements Plastream
Balance sheet of Plastream
Company age:
Age:
19 y. 1 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PLASTREAM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 830 633,66 | 4 061 169,81 | 6 012 874,95 | 5 614 905,95 |
| A. Fixed assets | 2 418 695,75 | 3 844 030,98 | 5 648 855,96 | 5 502 899,52 |
| B. Current assets | 411 937,91 | 217 138,83 | 364 018,99 | 112 006,43 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 2 830 633,66 | 4 061 169,81 | 6 012 874,95 | 5 614 905,95 |
| A. Equity | 972 515,97 | 840 721,37 | 87 401,71 | -1 367 324,68 |
| B. Liabilities and provisions for liabilities | 1 858 117,69 | 3 220 448,44 | 5 925 473,24 | 6 982 230,63 |
| I. Long-term liabilities | 498 656,44 | 482 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 350 901,57 | 497 869,48 | 1 473 004,15 | 3 252 799,56 |
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.