Financial statements Plastsystem Rzeszów
Balance sheet data of PLASTSYSTEM RZESZÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 354 361,53 | 40 033 034,38 | 42 212 669,23 | 44 145 461,07 | 50 268 462,71 | 52 885 137,13 |
| A. Fixed assets | 32 057 986,33 | 36 323 680,63 | 37 675 616,50 | 36 143 341,92 | 42 703 930,03 | 45 875 915,25 |
| B. Current assets | 5 296 375,20 | 3 709 353,75 | 4 537 052,73 | 8 002 119,15 | 7 564 532,68 | 7 009 221,88 |
| 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 | 37 354 361,53 | 40 033 034,38 | 42 212 669,23 | 44 145 461,07 | 50 268 462,71 | 52 885 137,13 |
| A. Equity | 10 330 545,06 | 14 467 150,57 | 17 121 140,47 | 17 779 488,27 | 18 626 875,52 | 21 163 965,85 |
| B. Liabilities and provisions for liabilities | 27 023 816,47 | 25 565 883,81 | 25 091 528,76 | 26 365 972,80 | 31 641 587,19 | 31 721 171,28 |
| I. Long-term liabilities | 6 887 136,94 | 5 069 032,26 | 4 077 477,18 | 4 055 068,88 | 4 833 245,58 | 5 314 995,44 |
| II. Short-term liabilities | 6 595 897,13 | 4 390 065,76 | 5 294 485,83 | 6 596 860,49 | 6 865 359,12 | 4 691 859,56 |
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.