Financial statements Planet Beach

Balance sheet of Planet Beach

Company age:
Age:
12 y. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PLANET BEACH

Year
2019
2020
2021
Total assets 6 405 741,18 9 311 448,61 11 183 652,96
A. Fixed assets 4 072 585,54 7 040 034,04 7 887 477,37
B. Current assets 2 333 155,64 2 271 414,57 3 296 175,59
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 6 405 741,18 9 311 448,61 11 183 652,96
A. Equity 2 687 269,13 1 167 755,07 437 952,65
B. Liabilities and provisions for liabilities 3 718 472,05 8 143 693,54 10 745 700,31
I. Long-term liabilities 2 460 900,54 2 374 563,23 2 350 554,66
II. Short-term liabilities 1 257 571,51 5 769 130,31 8 395 145,65
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.