Financial statements Planeta Smaku Group
Balance sheet data of PLANETA SMAKU GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 97 045,02 | 191 434,22 | 201 814,06 | 150 451,63 | 114 328,80 | 105 079,68 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 16 700,00 | 16 045,83 | 14 475,86 | 12 905,90 |
| B. Current assets | 96 045,02 | 190 434,22 | 185 114,06 | 134 405,80 | 99 852,94 | 92 173,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 97 045,02 | 191 434,22 | 201 814,06 | 150 451,63 | 114 328,80 | 105 079,68 |
| A. Equity | -33 407,96 | 42 666,28 | 39 125,29 | 1 420,48 | 37 837,31 | 74 684,56 |
| B. Liabilities and provisions for liabilities | 130 452,98 | 148 767,94 | 162 688,77 | 149 031,15 | 76 491,49 | 30 395,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 5 049,94 | 0,00 | 0,00 |
| II. Short-term liabilities | 130 452,98 | 148 767,94 | 162 688,77 | 143 981,21 | 76 491,49 | 30 395,12 |
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.