Financial statements Planeta-Agd
Balance sheet data of PLANETA-AGD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 245 065,17 | 7 342 318,51 | 7 426 288,03 | 7 340 562,52 | 7 382 964,66 | 7 364 987,99 |
| A. Fixed assets | 2 694,75 | 1 976,15 | 1 257,55 | 538,95 | 0,00 | 0,00 |
| B. Current assets | 7 242 370,42 | 7 340 342,36 | 7 425 030,48 | 7 340 023,57 | 7 382 964,66 | 7 364 987,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 245 065,17 | 7 342 318,51 | 7 426 288,03 | 7 340 562,52 | 7 382 964,66 | 7 364 987,99 |
| A. Equity | 2 900 759,46 | 2 916 128,34 | 2 956 674,59 | 2 985 872,95 | 2 982 397,03 | 2 962 870,61 |
| B. Liabilities and provisions for liabilities | 4 344 305,71 | 4 426 190,17 | 4 469 613,44 | 4 354 689,57 | 4 400 567,63 | 4 402 117,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 344 305,71 | 4 426 190,17 | 4 469 613,44 | 4 354 689,57 | 4 400 567,63 | 4 402 117,38 |
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.