Financial statements Private Label Tissue

Balance sheet of Private Label Tissue

Company age:
Age:
15 y. 1 m. 8 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRIVATE LABEL TISSUE

Year
2018
2019
2020
2021
2022
2023
Total assets 10 239 541,66 16 498 695,09 25 016 901,39 50 280 369,07 68 394 717,75 106 725 805,61
A. Fixed assets 298 845,78 3 722 904,27 7 353 127,42 20 746 363,56 18 571 828,20 38 659 345,21
B. Current assets 9 940 695,88 12 775 790,82 17 663 773,97 29 534 005,51 49 822 889,55 68 066 460,40
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 10 239 541,66 16 498 695,09 25 016 901,39 50 280 369,07 68 394 717,75 106 725 805,61
A. Equity 2 729 898,97 4 660 722,27 9 215 580,09 11 673 708,71 19 815 923,33 48 241 932,56
B. Liabilities and provisions for liabilities 7 509 642,69 11 837 972,82 15 801 321,30 38 606 660,36 48 578 794,42 58 483 873,05
I. Long-term liabilities - 1 925 122,00 4 128 540,00 13 834 066,93 11 524 167,12 21 361 115,31
II. Short-term liabilities 7 497 635,51 9 897 711,70 11 639 110,04 24 499 499,93 37 036 055,22 37 111 753,95
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.