Financial statements J.a. Plater Xxviii
Balance sheet data of J.A. PLATER XXVIII
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 664 127,21 | 12 684 863,70 | 12 378 965,95 | 12 222 630,47 | 12 240 827,00 | 12 364 930,69 |
| A. Fixed assets | 12 404 465,16 | 12 404 465,16 | 12 361 396,00 | 12 183 995,97 | 12 183 995,97 | 121 742,97 |
| B. Current assets | 259 662,05 | 280 398,54 | 17 569,95 | 38 634,50 | 56 831,03 | 190 685,72 |
| 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 | 12 664 127,21 | 12 684 863,70 | 12 378 965,95 | 12 222 630,47 | 12 240 827,00 | 12 364 930,69 |
| A. Equity | 11 462 082,63 | 11 559 651,29 | 11 371 980,34 | 11 842 341,47 | 11 671 538,73 | 11 789 711,30 |
| B. Liabilities and provisions for liabilities | 1 202 044,58 | 1 312 883,36 | 542 709,54 | 380 289,00 | 569 288,27 | 575 219,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 202 044,58 | 1 312 883,36 | 542 709,54 | 380 289,00 | 569 288,27 | 575 219,39 |
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.