Financial statements Prosperplast 1

Balance sheet of Prosperplast 1

Company age:
Age:
9 y. 7 m. 26 d.
Share capital:
Share capital:
200 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROSPERPLAST 1

Year
2018
2019
2020
2021
2023
Total assets 521 026 807,82 617 529 587,68 720 114 366,23 799 495 977,98 845 031 109,83
A. Fixed assets 321 964 727,47 348 892 877,77 389 494 492,28 452 114 691,72 469 679 479,02
B. Current assets 199 062 080,35 268 636 709,91 330 619 873,95 347 381 286,26 375 351 630,81
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 521 026 807,82 617 529 587,68 720 114 366,23 799 495 977,98 845 031 109,83
A. Equity 283 251 394,71 332 435 038,24 407 383 505,63 440 602 626,45 484 300 072,49
B. Liabilities and provisions for liabilities 237 775 413,11 285 094 549,44 312 730 860,60 358 893 351,53 360 731 037,34
I. Long-term liabilities 110 820 333,92 143 382 889,01 134 372 423,11 160 141 830,98 132 317 397,41
II. Short-term liabilities 119 070 004,04 135 605 608,14 171 195 623,80 191 211 635,66 222 293 902,69
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.