Financial statements Pl Vision
Balance sheet data of PL VISION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 571 773,80 | 6 965 203,41 | 7 480 609,34 | 10 603 429,53 | 19 345 256,48 | 20 959 664,32 |
| A. Fixed assets | 697 162,72 | 491 718,94 | 289 461,62 | 289 461,62 | 797 040,70 | 1 870 196,10 |
| B. Current assets | 6 874 611,08 | 6 473 484,47 | 7 191 147,72 | 10 313 967,91 | 18 548 215,78 | 19 089 468,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 7 571 773,80 | 6 965 203,41 | 7 480 609,34 | 10 603 429,53 | 19 345 256,48 | 20 959 664,32 |
| A. Equity | 3 382 484,34 | 3 526 189,13 | 4 975 733,60 | 7 073 972,33 | 14 153 191,26 | 17 137 676,90 |
| B. Liabilities and provisions for liabilities | 4 189 289,46 | 3 439 014,28 | 2 504 875,74 | 3 529 457,20 | 5 192 065,22 | 3 821 987,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 164 134,46 | 3 439 014,28 | 2 503 607,28 | 3 528 090,42 | 5 190 823,79 | 3 820 874,98 |
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.