Financial statements Pleszewskie Zakłady Papiernicze

Balance sheet of Pleszewskie Zakłady Papiernicze

Company age:
Age:
23 y. 5 m. 4 d.
Share capital:
Share capital:
234 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLESZEWSKIE ZAKŁADY PAPIERNICZE

Year
2018
2019
2020
2021
2022
2023
Total assets 8 964 956,77 8 632 025,10 9 693 104,68 10 472 905,23 10 407 154,00 8 254 463,25
A. Fixed assets 3 545 142,52 3 129 537,71 2 759 952,94 2 981 414,42 3 090 519,80 2 548 203,31
B. Current assets 5 419 814,25 5 502 487,39 6 933 151,74 7 491 490,81 7 316 634,20 5 706 259,94
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 964 956,77 8 632 025,10 9 693 104,68 10 472 905,23 10 407 154,00 8 254 463,25
A. Equity 4 978 878,20 5 155 047,24 5 426 897,77 6 251 905,20 6 296 664,23 5 632 674,06
B. Liabilities and provisions for liabilities 3 986 078,57 3 476 977,86 4 266 206,91 4 221 000,03 4 110 489,77 2 621 789,19
I. Long-term liabilities 1 580,55 4 575,60 529 394,17 95 229,26 6 096,40 2 900,00
II. Short-term liabilities 3 688 089,22 3 236 062,45 3 526 496,13 3 942 292,14 3 946 937,94 2 479 704,79
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.