Financial statements Plastwil Holding
Balance sheet of Plastwil Holding
Company age:
Age:
10 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PLASTWIL HOLDING
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 28 113 560,88 | 23 199 694,23 |
| A. Fixed assets | 9 968 423,46 | 13 976 804,50 |
| B. Current assets | 18 145 137,42 | 9 222 889,73 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 28 113 560,88 | 23 199 694,23 |
| A. Equity | 26 550 464,34 | 21 606 349,89 |
| B. Liabilities and provisions for liabilities | 1 563 096,54 | 1 593 344,34 |
| I. Long-term liabilities | 51 311,67 | 0,00 |
| II. Short-term liabilities | 1 511 784,87 | 1 593 344,34 |
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.