Financial statements Planiverso

Balance sheet of Planiverso

Company age:
Age:
13 y. 30 d.
Share capital:
Share capital:
5 000 PLN

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.