Financial statements Pl Group

Balance sheet of Pl Group

Company age:
Age:
18 y. 1 m. 24 d.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PL GROUP

Year
2018
2019
2020
2021
Total assets 15 524 874,22 17 157 496,53 17 015 654,66 6 410 080,00
A. Fixed assets 13 671 692,94 13 897 097,67 13 949 336,91 4 448 602,73
B. Current assets 1 853 181,28 3 260 398,86 3 066 317,75 1 961 477,27
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 15 524 874,22 17 157 496,53 17 015 654,66 6 410 080,00
A. Equity 12 592 909,09 14 547 018,19 13 772 536,23 2 860 964,26
B. Liabilities and provisions for liabilities 2 931 965,13 2 610 478,34 3 243 118,43 3 549 115,74
I. Long-term liabilities 1 402 495,03 838 360,25 240 360,00 263 185,49
II. Short-term liabilities 1 511 662,89 1 727 039,88 3 002 758,43 3 285 930,25
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.