Financial statements Terplast Zakłady Przetwórstwa Tworzyw Sztucznych
Balance sheet of Terplast Zakłady Przetwórstwa Tworzyw Sztucznych
Company age:
Age:
23 y. 11 m. 24 d.
Share capital:
Share capital:
392 050 PLN
Balance sheet data of TERPLAST ZAKŁADY PRZETWÓRSTWA TWORZYW SZTUCZNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 011 253,43 | 17 310 035,39 | 17 932 985,13 | 19 137 707,88 | 18 519 905,95 | 14 146 480,26 |
| A. Fixed assets | 9 491 030,66 | 10 027 326,48 | 10 404 111,54 | 10 702 905,10 | 9 687 519,25 | 9 292 471,46 |
| B. Current assets | 6 520 222,77 | 7 282 708,91 | 7 528 873,59 | 8 434 802,78 | 8 832 386,70 | 4 854 008,80 |
| 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 | 16 011 253,43 | 17 310 035,39 | 17 932 985,13 | 19 137 707,88 | 18 519 905,95 | 14 146 480,26 |
| A. Equity | 8 037 306,69 | 7 403 962,89 | 8 771 625,18 | 8 770 563,25 | 6 862 883,92 | 4 472 242,71 |
| B. Liabilities and provisions for liabilities | 7 973 946,74 | 9 906 072,50 | 9 161 359,95 | 10 367 144,63 | 11 657 022,03 | 9 674 237,55 |
| I. Long-term liabilities | 2 928 214,52 | 936 967,24 | 985 189,29 | 822 477,54 | 339 687,61 | 410 000,00 |
| II. Short-term liabilities | 4 361 188,74 | 8 348 020,58 | 7 393 731,86 | 8 591 049,71 | 10 354 021,93 | 8 281 550,53 |
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.