Financial statements Press Glass
Balance sheet of Press Glass
Company age:
Age:
4 y. 1 m. 5 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of PRESS GLASS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 651 545 664,87 | 831 244 439,00 | 689 553 500,51 |
| A. Fixed assets | 410 714 128,78 | 404 831 864,93 | 343 500 624,04 |
| B. Current assets | 240 831 536,09 | 426 412 574,07 | 346 052 876,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 651 545 664,87 | 831 244 439,00 | 689 553 500,51 |
| A. Equity | 487 978 869,19 | 614 678 432,07 | 542 267 598,93 |
| B. Liabilities and provisions for liabilities | 163 566 795,68 | 216 566 006,93 | 147 285 901,58 |
| I. Long-term liabilities | 773 437,77 | 4 130 504,67 | 3 718 886,71 |
| II. Short-term liabilities | 150 468 789,75 | 194 733 696,70 | 126 752 573,04 |
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.