Financial statements S Plastic
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.