Financial statements Planner
Balance sheet data of PLANNER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 635 801,79 | 553 294,03 | 460 448,61 | 475 048,56 | 546 429,06 | 546 328,73 |
| A. Fixed assets | 25 457,28 | 6 364,32 | 74 529,26 | 129 165,02 | 105 235,42 | 89 757,82 |
| B. Current assets | 610 344,51 | 546 929,71 | 385 919,35 | 345 883,54 | 441 193,64 | 456 570,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 635 801,79 | 553 294,03 | 460 448,61 | 475 048,56 | 546 429,06 | 546 328,73 |
| A. Equity | 531 203,55 | 531 762,18 | 434 081,46 | 461 865,18 | 522 566,41 | 493 459,80 |
| B. Liabilities and provisions for liabilities | 104 598,24 | 21 531,85 | 26 367,15 | 13 183,38 | 23 862,65 | 52 868,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 104 598,24 | 21 531,85 | 26 367,15 | 13 183,38 | 23 862,65 | 52 868,93 |
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.