Financial statements Zakład Tworzyw Sztucznych Artgos

Balance sheet of Zakład Tworzyw Sztucznych Artgos

Company age:
Age:
23 y. 5 m. 11 d.
Share capital:
Share capital:
7 300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD TWORZYW SZTUCZNYCH ARTGOS

Year
2019
2020
2021
2022
2023
Total assets 22 346 661,90 19 916 511,26 20 724 924,15 18 557 312,84 19 041 970,62
A. Fixed assets 14 265 179,74 14 154 291,75 13 133 397,39 11 747 196,60 12 103 895,73
B. Current assets 8 081 482,16 5 762 219,51 7 591 526,76 6 810 116,24 6 938 074,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 22 346 661,90 19 916 511,26 20 724 924,15 18 557 312,84 19 041 970,62
A. Equity 14 239 607,22 14 714 024,79 13 940 318,52 12 257 795,70 13 556 999,82
B. Liabilities and provisions for liabilities 8 107 054,68 5 202 486,47 6 784 605,63 6 299 517,14 5 484 970,80
I. Long-term liabilities 1 673 273,10 1 077 351,44 494 184,58 413 274,18 817 904,98
II. Short-term liabilities 5 416 408,17 2 891 551,68 5 383 025,54 4 932 060,01 3 892 679,03
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.