Financial statements Zakład Tworzyw Sztucznych Metalplast-Kalisz
Balance sheet of Zakład Tworzyw Sztucznych Metalplast-Kalisz
Company age:
Age:
24 y. 3 m. 5 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of ZAKŁAD TWORZYW SZTUCZNYCH METALPLAST-KALISZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 634 809,20 | 7 733 900,96 | 9 277 619,11 | 9 425 777,94 | 12 515 624,47 | 13 677 960,27 |
| A. Fixed assets | 3 443 059,33 | 3 284 446,83 | 3 329 947,99 | 3 114 743,93 | 3 873 780,35 | 4 646 636,45 |
| B. Current assets | 5 191 749,87 | 4 449 454,13 | 5 847 671,12 | 6 311 034,01 | 8 641 844,12 | 9 031 323,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | 100 000,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 634 809,20 | 7 733 900,96 | 9 277 619,11 | 9 425 777,94 | 12 515 624,47 | 13 677 960,27 |
| A. Equity | 3 721 764,07 | 900 000,00 | 3 876 174,06 | 2 744 046,59 | 3 389 982,52 | 4 083 505,18 |
| B. Liabilities and provisions for liabilities | 4 913 045,13 | 3 920 185,38 | 5 401 445,05 | 6 681 731,35 | 9 125 641,95 | 9 594 455,09 |
| I. Long-term liabilities | 0,00 | 81 000,00 | 100 000,00 | 1 401 000,00 | 2 300 000,00 | 2 145 774,01 |
| II. Short-term liabilities | 4 693 978,81 | 3 698 314,44 | 4 933 767,60 | 5 140 277,46 | 6 578 433,65 | 7 333 377,91 |
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.