Financial statements Ponar Plast
Balance sheet data of PONAR PLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 471 560,71 | 52 279,94 | 644 370,89 | 32 926,12 | 14 855,96 | 11 991,34 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 470 560,71 | 51 279,94 | 643 370,89 | 31 926,12 | 13 855,96 | 10 991,34 |
| 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 | 471 560,71 | 52 279,94 | 644 370,89 | 32 926,12 | 14 855,96 | 11 991,34 |
| A. Equity | -150 088,29 | 374,72 | 77 538,13 | -60 468,53 | -32 202,65 | -41 155,68 |
| B. Liabilities and provisions for liabilities | 621 649,00 | 51 905,22 | 566 832,76 | 93 394,65 | 47 058,61 | 53 147,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 621 649,00 | 51 905,22 | 566 832,76 | 93 394,65 | 47 058,61 | 53 147,02 |
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.