Financial statements Plafor
Balance sheet data of PLAFOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 760 657,21 | 21 651 788,45 | 23 147 280,84 | 24 697 424,28 | 24 325 859,09 | 25 195 901,53 |
| A. Fixed assets | 13 224 225,75 | 13 498 445,80 | 15 209 690,81 | 16 562 980,40 | 16 615 413,53 | 16 630 337,36 |
| B. Current assets | 7 536 431,46 | 8 153 342,65 | 7 937 590,03 | 8 134 443,88 | 7 710 445,56 | 8 565 564,17 |
| 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 | 20 760 657,21 | 21 651 788,45 | 23 147 280,84 | 24 697 424,28 | 24 325 859,09 | 25 195 901,53 |
| A. Equity | 16 893 948,80 | 17 141 221,79 | 19 274 965,55 | 20 990 195,49 | 19 344 903,14 | 20 059 520,00 |
| B. Liabilities and provisions for liabilities | 3 866 708,41 | 4 510 566,66 | 3 872 315,29 | 3 707 228,79 | 4 980 955,95 | 5 136 381,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 809 160,65 | 4 459 735,20 | 3 822 620,54 | 3 635 593,99 | 4 951 801,54 | 5 131 180,06 |
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.