Financial statements Plac M
Balance sheet of Plac M
Company age:
Age:
9 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PLAC M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 106 687 003,80 | 106 394 553,35 | 114 672 533,12 | 243 183 509,34 | 249 477 921,26 |
| A. Fixed assets | 105 457 898,84 | 105 223 404,07 | 107 243 771,99 | 216 847 736,99 | 212 239 805,40 |
| B. Current assets | 1 229 104,96 | 1 171 149,28 | 7 428 761,13 | 26 335 772,35 | 37 238 115,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 106 687 003,80 | 106 394 553,35 | 114 672 533,12 | 243 183 509,34 | 249 477 921,26 |
| A. Equity | 106 601 689,20 | 106 370 020,63 | 114 649 459,12 | 43 182 573,33 | 43 906 909,22 |
| B. Liabilities and provisions for liabilities | 85 314,60 | 24 532,72 | 0,00 | 200 000 936,01 | 205 571 012,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 196 045 399,22 | 199 485 895,10 |
| II. Short-term liabilities | 7 970,40 | 15 810,17 | 0,00 | 2 085 921,20 | 4 462 468,48 |
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.