Financial statements Plant-Tec Europe
Balance sheet data of PLANT-TEC EUROPE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 20 720 589,77 | 29 791 885,49 | 43 905 700,91 |
| A. Fixed assets | 10 091 638,00 | 21 062 540,00 | 40 509 102,43 |
| B. Current assets | 10 628 951,77 | 8 729 345,49 | 3 396 598,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 720 589,77 | 29 791 885,49 | 43 905 700,91 |
| A. Equity | 20 689 045,77 | 29 392 144,49 | 28 614 160,92 |
| B. Liabilities and provisions for liabilities | 31 544,00 | 399 741,00 | 15 291 539,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 8 663 994,93 |
| II. Short-term liabilities | 0,00 | 348 600,00 | 6 541 607,72 |
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.