Financial statements Planen
Balance sheet of Planen
Company age:
Age:
18 y. 9 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PLANEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 133 939,36 | 111 709,92 | 129 525,08 | 130 674,50 | 127 319,18 |
| A. Fixed assets | 45 105,77 | 44 367,46 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 88 833,59 | 67 342,46 | 129 525,08 | 130 674,50 | 127 319,18 |
| 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 | 133 939,36 | 111 709,92 | 129 525,08 | 130 674,50 | 127 319,18 |
| A. Equity | 68 232,11 | 57 720,32 | 57 222,80 | 29 811,14 | 14 040,70 |
| B. Liabilities and provisions for liabilities | 65 707,25 | 53 989,60 | 72 302,28 | 100 863,36 | 113 278,48 |
| I. Long-term liabilities | 24 380,00 | 15 020,00 | 5 660,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 41 327,25 | 38 969,60 | 66 642,28 | 100 863,36 | 113 278,48 |
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.