Financial statements Plan 40

Balance sheet of Plan 40

Company age:
Age:
22 y. 9 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PLAN 40

Year
2018
2019
2020
2021
2022
2023
Total assets 23 033 053,03 26 542 471,43 26 985 825,39 26 214 512,83 26 289 311,42 26 029 176,26
A. Fixed assets 0,00 12 259 951,14 12 294 996,96 11 701 562,86 11 915 732,67 12 977 579,87
B. Current assets 13 088 472,56 14 282 520,29 14 690 828,43 14 512 949,97 14 373 578,75 13 051 596,39
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 23 033 053,03 26 542 471,43 26 985 825,39 26 214 512,83 26 289 311,42 26 029 176,26
A. Equity 22 562 751,49 26 180 932,36 26 421 475,99 25 951 642,81 26 085 900,59 25 850 007,73
B. Liabilities and provisions for liabilities 470 301,54 361 539,07 564 349,40 262 870,02 203 410,83 179 168,53
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 410 214,14 304 255,57 151 924,84 262 870,02 203 410,83 153 615,10
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.