Financial statements Euro-Plon
Balance sheet data of EURO-PLON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 519 397,40 | 432 125,76 | 519 393,68 | 1 089 267,64 | 388 549,69 |
| A. Fixed assets | 69 680,11 | 49 674,50 | 32 811,78 | 18 883,86 | 4 955,94 |
| B. Current assets | 449 717,29 | 382 451,26 | 486 581,90 | 1 070 383,78 | 383 593,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 519 397,40 | 432 125,76 | 519 393,68 | 1 089 267,64 | 388 549,69 |
| A. Equity | 260 640,97 | 37 518,95 | -61 167,38 | -698 317,75 | -1 216 163,30 |
| B. Liabilities and provisions for liabilities | 258 756,43 | 394 606,81 | 580 561,06 | 1 787 585,39 | 1 604 712,99 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | 1 604 712,99 |
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.