Financial statements Pos Plastic

Balance sheet of Pos Plastic

Company age:
Age:
4 y. 5 m. 26 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POS PLASTIC

Year
2021
2022
2023
Total assets 18 465 482,54 21 386 593,09 22 840 298,39
A. Fixed assets 12 146 890,24 14 547 836,13 14 974 737,04
B. Current assets 6 318 592,30 6 838 756,96 7 865 561,35
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 18 465 482,54 21 386 593,09 22 840 298,39
A. Equity 9 734 263,93 15 022 274,09 18 720 388,34
B. Liabilities and provisions for liabilities 8 731 218,61 6 364 319,00 4 119 910,05
I. Long-term liabilities 2 434 039,98 1 437 072,40 159 406,15
II. Short-term liabilities 4 887 101,22 3 965 894,54 3 447 877,19
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.