Financial statements Plada
Balance sheet data of PLADA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 297 280,14 | 5 514 456,92 | 7 882 167,59 | 8 516 269,83 | 8 416 511,36 |
| A. Fixed assets | 2 192 101,19 | 3 547 110,17 | 4 385 675,30 | 5 413 367,02 | 5 564 089,41 |
| B. Current assets | 2 105 178,95 | 1 967 346,75 | 3 496 492,29 | 3 102 902,81 | 2 852 421,95 |
| 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 | 4 297 280,14 | 5 514 456,92 | 7 882 167,59 | 8 516 269,83 | 8 416 511,36 |
| A. Equity | 2 366 651,95 | 4 685 120,90 | 4 795 105,41 | 5 152 884,27 | 6 702 320,15 |
| B. Liabilities and provisions for liabilities | 1 930 628,19 | 829 336,02 | 3 087 062,18 | 3 363 385,56 | 1 714 191,21 |
| I. Long-term liabilities | 78 845,77 | 200 999,95 | 1 143 840,88 | 875 875,00 | 390 775,00 |
| II. Short-term liabilities | 1 251 782,42 | 622 636,07 | 1 820 539,44 | 2 432 317,76 | 1 301 428,76 |
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.