Financial statements Plastsystem Rzeszów

Balance sheet of Plastsystem Rzeszów

Company age:
Age:
22 y. 6 m. 15 d.
Share capital:
Share capital:
50 000 PLN

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.