Financial statements Planiverso
Balance sheet data of PLANIVERSO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 967 512,21 | 977 375,00 | 1 350 407,25 | 1 900 819,78 | 3 788 652,59 | 2 652 793,57 |
| A. Fixed assets | 256 304,72 | 233 061,32 | 235 827,69 | 146 158,68 | 37 697,36 | 389 788,93 |
| B. Current assets | 711 207,49 | 744 313,68 | 1 114 579,56 | 1 754 661,10 | 3 750 955,23 | 2 263 004,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 967 512,21 | 977 375,00 | 1 350 407,25 | 1 900 819,78 | 3 788 652,59 | 2 652 793,57 |
| A. Equity | 627 452,39 | 790 223,17 | 1 023 182,89 | 1 302 486,09 | 2 281 683,04 | 2 293 909,38 |
| B. Liabilities and provisions for liabilities | 340 059,82 | 187 151,83 | 327 224,36 | 598 333,69 | 1 506 969,55 | 358 884,19 |
| I. Long-term liabilities | - | 49 978,61 | 14 812,37 | 14 812,37 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 137 173,22 | 312 411,99 | 598 333,69 | 1 506 969,55 | 358 884,19 |
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.