Financial statements Plan Europe
Balance sheet data of PLAN EUROPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 836 457,06 | 2 868 452,87 | 1 275 886,88 | 1 486 714,88 | 1 081 149,90 | 1 038 231,10 |
| A. Fixed assets | 589 631,03 | 580 738,12 | 807 821,93 | 729 273,28 | 343 701,60 | 154 559,40 |
| B. Current assets | 4 246 826,03 | 2 287 714,75 | 468 064,95 | 757 441,60 | 737 448,30 | 883 671,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 836 457,06 | 2 868 452,87 | 1 275 886,88 | 1 486 714,88 | 1 081 149,90 | 1 038 231,10 |
| A. Equity | 778 281,58 | 432 241,98 | 535 226,11 | 763 451,93 | 826 369,95 | 892 456,49 |
| B. Liabilities and provisions for liabilities | 4 058 175,48 | 2 436 210,89 | 740 660,77 | 723 262,95 | 254 779,95 | 145 774,61 |
| I. Long-term liabilities | 3 576 112,86 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 482 062,62 | 2 436 210,89 | 740 660,77 | 723 262,95 | 254 779,95 | 145 774,61 |
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.