Financial statements Planika

Balance sheet of Planika

Company age:
Age:
22 y. 11 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLANIKA

Year
2018
2019
2020
2021
2022
2023
Total assets 26 968 634,79 28 652 824,23 26 790 389,88 46 984 080,66 62 124 015,13 71 029 833,79
A. Fixed assets 16 523 498,72 16 518 346,63 11 415 382,52 17 902 171,44 24 314 887,42 45 010 556,66
B. Current assets 10 445 136,07 12 134 477,60 15 375 007,36 29 081 909,22 37 809 127,71 26 019 277,13
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 26 968 634,79 28 652 824,23 26 790 389,88 46 984 080,66 62 124 015,13 71 029 833,79
A. Equity 11 444 035,51 13 452 958,53 20 683 562,78 38 751 737,95 50 418 745,60 63 716 531,78
B. Liabilities and provisions for liabilities 15 524 599,28 15 199 865,70 6 106 827,10 8 232 342,71 11 705 269,53 7 313 302,01
I. Long-term liabilities 8 956 396,44 166 993,35 70 939,85 0,00 62 123,39 0,00
II. Short-term liabilities 2 489 602,94 11 344 203,78 5 475 089,81 7 946 072,31 11 562 038,55 7 313 302,01
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.