Financial statements Gold-Plon -
Balance sheet data of GOLD-PLON -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 167 503,95 | 3 685 343,17 | 3 405 678,18 | 5 196 207,62 | 5 585 811,28 | 5 743 280,79 |
| A. Fixed assets | 2 331 345,30 | 2 764 318,20 | 2 692 036,25 | 3 653 380,64 | 3 682 539,13 | 3 597 411,97 |
| B. Current assets | 836 158,65 | 921 024,97 | 713 641,93 | 1 542 826,98 | 1 903 272,15 | 2 145 868,82 |
| 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 | 3 167 503,95 | 3 685 343,17 | 3 405 678,18 | 5 196 207,62 | 5 585 811,28 | 5 743 280,79 |
| A. Equity | 2 100 501,97 | 2 024 471,04 | 2 284 041,43 | 2 728 124,71 | 3 372 538,59 | 3 770 497,56 |
| B. Liabilities and provisions for liabilities | 1 067 001,98 | 1 660 872,13 | 1 121 636,75 | 2 468 082,91 | 2 213 272,69 | 1 972 783,23 |
| I. Long-term liabilities | 0,00 | 431 278,07 | 171 270,50 | 1 069 385,00 | 756 345,52 | 719 227,71 |
| II. Short-term liabilities | 1 067 001,98 | 1 229 594,06 | 778 366,24 | 1 254 697,90 | 1 340 926,16 | 1 177 221,49 |
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.