Financial statements Team-Plast

Balance sheet of Team-Plast

Company age:
Age:
23 y. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEAM-PLAST

Year
2018
2019
2020
2021
2022
Total assets 16 920 962,16 17 971 262,15 21 484 669,13 25 718 385,59 20 507 977,18
A. Fixed assets 10 725 122,15 10 368 179,77 11 454 001,24 11 544 698,86 10 392 369,17
B. Current assets 6 195 840,01 7 603 082,38 10 030 667,89 14 173 686,73 10 115 608,01
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 16 920 962,16 17 971 262,15 21 484 669,13 25 718 385,59 20 507 977,18
A. Equity 4 026 090,65 4 591 702,96 4 656 194,43 5 670 698,49 5 324 473,27
B. Liabilities and provisions for liabilities 12 894 871,51 13 379 559,19 16 828 474,70 20 047 687,10 15 183 503,91
I. Long-term liabilities 4 654 696,23 3 546 240,69 5 503 302,41 4 299 724,79 2 919 386,92
II. Short-term liabilities 7 517 741,74 9 149 989,11 10 682 210,11 14 507 641,99 10 828 066,16
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.