Financial statements Planergia
Balance sheet of Planergia
Company age:
Age:
13 y. 5 m. 25 d.
Share capital:
Share capital:
1 640 000 PLN
Balance sheet data of PLANERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 318 759,09 | 1 406 927,81 | 1 253 215,13 | 1 219 852,34 | 1 162 210,35 | 1 251 270,32 |
| A. Fixed assets | 5 118,04 | 858 684,71 | 851 084,72 | 848 551,40 | 835 884,80 | 828 284,84 |
| B. Current assets | 313 641,05 | 548 243,10 | 402 130,41 | 371 300,94 | 326 325,55 | 422 985,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 318 759,09 | 1 406 927,81 | 1 253 215,13 | 1 219 852,34 | 1 162 210,35 | 1 251 270,32 |
| A. Equity | 113 732,94 | 986 523,11 | 955 154,51 | 913 009,32 | 825 403,50 | 900 675,19 |
| B. Liabilities and provisions for liabilities | 205 026,15 | 420 404,70 | 298 060,62 | 306 843,02 | 336 806,85 | 350 595,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 87 893,95 | 71 204,12 | 53 022,32 |
| II. Short-term liabilities | 180 296,11 | 395 674,66 | 273 330,58 | 194 219,03 | 242 972,69 | 272 842,77 |
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.