Financial statements Zakład Tworzyw Sztucznych Antares

Balance sheet of Zakład Tworzyw Sztucznych Antares

Company age:
Age:
23 y. 3 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD TWORZYW SZTUCZNYCH ANTARES

Year
2018
2019
2020
2021
2022
2023
Total assets 4 370 233,49 4 969 800,58 4 873 138,15 5 547 998,59 5 561 205,48 5 639 772,04
A. Fixed assets 1 872 811,25 1 986 074,34 2 015 947,32 2 416 889,32 2 569 383,23 2 954 978,72
B. Current assets 2 497 422,24 2 983 726,24 2 857 190,83 3 131 109,27 2 991 822,25 2 684 793,32
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 370 233,49 4 969 800,58 4 873 138,15 5 547 998,59 5 561 205,48 5 639 772,04
A. Equity 3 458 210,90 4 101 655,40 4 231 367,53 4 381 618,40 4 534 386,03 4 407 840,49
B. Liabilities and provisions for liabilities 912 022,59 868 145,18 641 770,62 1 166 380,19 1 026 819,45 1 231 931,55
I. Long-term liabilities - - - - - -
II. Short-term liabilities 809 491,10 765 613,69 539 239,13 1 063 848,70 924 287,96 1 231 931,55
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.