Financial statements Plichta British Motor

Balance sheet of Plichta British Motor

Company age:
Age:
9 y. 3 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLICHTA BRITISH MOTOR

Year
2018
2019
2020
2021
2022
2023
Total assets 9 865 582,92 12 356 522,21 6 397 570,18 7 258 556,15 8 929 434,64 16 865 231,75
A. Fixed assets 0,00 23 066,81 167 957,06 1 990 338,08 674 011,44 75 881,85
B. Current assets 9 865 582,92 12 333 455,40 6 229 613,12 5 268 218,07 8 255 423,20 16 789 349,90
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 9 865 582,92 12 356 522,51 6 397 570,18 7 258 556,15 8 929 434,64 16 865 231,75
A. Equity 704 950,83 1 378 811,21 1 627 306,93 2 058 042,42 2 275 450,15 2 128 425,42
B. Liabilities and provisions for liabilities 9 160 632,09 10 977 711,00 4 770 263,25 5 200 513,73 6 648 384,49 14 736 806,33
I. Long-term liabilities 0,00 0,00 0,00 0,00 4 037 506,57 2 272 577,27
II. Short-term liabilities 9 160 632,09 10 977 711,00 4 770 263,25 5 200 513,73 2 616 477,92 12 464 229,06
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.