Financial statements Pro Plast Epp
Balance sheet of Pro Plast Epp
Company age:
Age:
3 y. 10 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PRO PLAST EPP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 22 738 120,50 | 29 384 520,23 |
| A. Fixed assets | 15 098 401,51 | 21 191 054,38 |
| B. Current assets | 7 639 718,99 | 8 193 465,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 22 738 120,50 | 29 384 520,23 |
| A. Equity | 9 670 774,06 | 12 444 103,86 |
| B. Liabilities and provisions for liabilities | 13 067 346,44 | 16 940 416,37 |
| I. Long-term liabilities | 3 372 276,69 | 4 388 109,77 |
| II. Short-term liabilities | 8 857 643,65 | 10 942 410,45 |
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.