Financial statements Trans Plast Recycling

Balance sheet of Trans Plast Recycling

Company age:
Age:
7 y. 6 m. 26 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of TRANS PLAST RECYCLING

Year
2018
2019
2020
2021
2022
2023
Total assets 168 213,82 1 454 218,73 1 448 029,97 2 420 994,93 3 903 267,96 3 977 460,54
A. Fixed assets 0,00 0,00 76 237,40 1 371 575,09 1 850 639,73 1 965 677,42
B. Current assets 168 213,82 1 454 218,73 1 371 792,57 1 049 419,84 2 052 628,23 2 011 783,12
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 168 213,82 1 454 218,73 1 448 029,97 2 420 994,93 3 903 267,96 3 977 460,54
A. Equity 102 151,16 556 653,85 670 246,32 1 556 560,76 2 655 214,64 2 510 169,77
B. Liabilities and provisions for liabilities 66 062,66 897 564,88 777 783,65 864 434,17 1 248 053,32 1 467 290,77
I. Long-term liabilities 0,00 0,00 - - - -
II. Short-term liabilities 66 062,66 897 564,88 777 783,65 864 434,17 1 248 053,32 1 467 290,77
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.