Financial statements Place Invest
Balance sheet data of PLACE INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 272 353,97 | 4 565 197,79 | 4 935 769,21 | 7 681 966,98 | 6 988 849,60 | 7 495 847,83 |
| A. Fixed assets | 1 000,00 | 15 566,67 | 2 000,00 | 2 787 949,15 | 1 319 575,25 | 1 366 202,73 |
| B. Current assets | 3 271 353,97 | 4 549 631,12 | 4 933 769,21 | 4 894 017,83 | 5 669 274,35 | 6 129 645,10 |
| 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 | 3 272 353,97 | 4 565 197,79 | 4 935 769,21 | 7 681 966,98 | 6 988 849,60 | 7 495 847,83 |
| A. Equity | 1 290 364,45 | 2 075 815,86 | 2 759 688,71 | 4 712 432,36 | 5 598 583,12 | 5 847 663,71 |
| B. Liabilities and provisions for liabilities | 1 981 989,52 | 2 489 381,93 | 2 176 080,50 | 2 969 534,62 | 1 390 266,48 | 1 648 184,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 901 989,52 | 1 989 381,93 | 2 176 080,50 | 2 769 534,62 | 1 390 266,48 | 1 626 478,22 |
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.