Financial statements Pl Leasing
Balance sheet data of PL LEASING
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 9 038 311,07 | 3 333 473,56 | 3 781 927,54 |
| A. Fixed assets | 4 091 124,80 | 2 611 278,22 | 2 605 278,22 |
| B. Current assets | 4 947 186,27 | 722 195,34 | 1 176 649,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 038 311,07 | 3 333 473,56 | 3 781 927,54 |
| A. Equity | -831 754,05 | -2 647 210,06 | -2 287 898,03 |
| B. Liabilities and provisions for liabilities | 9 870 065,12 | 5 980 683,62 | 6 069 825,57 |
| I. Long-term liabilities | 2 120 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 749 565,12 | 5 980 683,62 | 6 069 825,57 |
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.