Financial statements Planainvest
Balance sheet data of PLANAINVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 284,34 | 1 169,42 | 2 603,67 | 466 206,33 | 743 801,74 | 403 299,77 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 461 550,00 | 0,00 | 0,00 |
| B. Current assets | 1 284,34 | 169,42 | 1 603,67 | 4 656,33 | 743 801,74 | 403 299,77 |
| 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 | 2 284,34 | 1 169,42 | 2 603,67 | 466 206,33 | 743 801,74 | 403 299,77 |
| A. Equity | -3 121,80 | -7 402,42 | -6 217,49 | -15 382,66 | -192 043,27 | -176 843,58 |
| B. Liabilities and provisions for liabilities | 5 406,14 | 8 571,84 | 8 821,16 | 481 588,99 | 935 845,01 | 580 143,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 10 080,53 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 406,14 | 8 571,84 | 8 821,16 | 471 508,46 | 691 257,29 | 393 105,68 |
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.