Financial statements T & F Plasttrade

Balance sheet of T & F Plasttrade

Company age:
Age:
23 y. 6 m. 28 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of T & F PLASTTRADE

Year
2018
2019
2020
2021
2022
2023
Total assets 32 411,05 9 774 287,04 11 110 413,36 12 416 131,94 7 414 972,04 6 859 851,47
A. Fixed assets 32 411,05 108 756,46 0,00 20 142,78 20 142,78 20 142,78
B. Current assets 2 741 778,94 9 665 530,58 7 428 648,07 11 226 525,52 7 394 829,26 6 839 708,69
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 838 643,75 9 774 287,04 11 110 413,36 12 416 131,94 7 414 972,04 6 859 851,47
A. Equity 0,00 2 101 869,29 3 430 953,82 2 016 524,23 890 154,70 1 600 848,27
B. Liabilities and provisions for liabilities 1 135 546,24 7 672 417,75 8 161 409,54 10 399 607,71 6 524 817,34 5 259 003,20
I. Long-term liabilities - - 1 186 592,16 1 186 592,16 - -
II. Short-term liabilities 1 013 145,78 7 545 798,91 6 974 817,38 9 213 015,55 - -
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.