Financial statements S Plastic

Balance sheet of S Plastic

Company age:
Age:
24 y. 6 m. 2 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of S PLASTIC

Year
2018
2019
2020
2021
2022
2023
Total assets 7 942 722,69 9 495 240,20 9 688 768,12 11 632 785,83 14 453 712,18 17 241 328,58
A. Fixed assets 2 636 899,71 2 470 809,90 2 351 893,13 4 238 554,34 6 076 629,05 6 848 582,19
B. Current assets 5 305 822,98 7 024 430,30 7 336 874,99 7 394 231,49 8 377 083,13 10 392 746,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 942 722,69 9 495 240,20 9 688 768,12 11 632 785,83 14 453 712,18 17 241 328,58
A. Equity 3 582 815,92 6 067 959,22 7 400 814,66 8 364 842,99 9 840 518,97 12 229 563,44
B. Liabilities and provisions for liabilities 4 359 906,77 3 427 280,98 2 287 953,46 3 267 942,84 4 613 193,21 5 011 765,14
I. Long-term liabilities 0,00 0,00 0,00 0,00 381 232,10 213 469,40
II. Short-term liabilities 3 713 137,26 2 757 326,03 1 486 326,06 2 566 819,63 3 122 879,97 3 242 579,92
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.