Financial statements Splast

Balance sheet of Splast

Company age:
Age:
24 y. 5 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPLAST

Year
2018
2019
2019
2020
2021
2022
2023
Total assets 111 350 347,94 118 608 329,98 198 720 170,00 216 634 141,36 290 894 925,65 295 009 597,06 267 656 904,33
A. Fixed assets 64 347 974,77 84 950 184,94 124 938 685,41 126 818 832,83 160 772 082,02 164 868 952,58 161 642 526,37
B. Current assets 47 002 373,17 33 658 145,04 73 781 484,59 89 815 308,53 130 122 843,63 130 140 644,48 106 014 377,96
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 111 350 347,94 118 608 329,98 198 720 170,00 216 634 141,36 290 894 925,65 295 009 597,06 267 656 904,33
A. Equity 63 872 091,15 28 151 068,72 85 188 420,83 107 957 157,22 108 021 241,78 118 242 621,42 138 615 017,22
B. Liabilities and provisions for liabilities 47 478 256,79 90 457 261,26 113 531 749,17 108 676 984,14 182 873 683,87 176 766 975,64 129 041 887,11
I. Long-term liabilities 7 138 416,79 17 459 771,46 23 494 323,05 17 649 315,40 35 721 196,62 52 481 595,26 33 581 599,97
II. Short-term liabilities 38 241 166,41 55 759 788,86 69 822 986,57 72 469 487,94 126 139 179,72 103 243 851,34 73 097 151,09
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.