Financial statements Planta Management
Balance sheet of Planta Management
Company age:
Age:
19 y. 2 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-01-01
Balance sheet data of PLANTA MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 5 182 851,04 | 4 807 639,02 | 2 919 138,95 |
| A. Fixed assets | 3 326 451,38 | 3 293 724,65 | 2 753 672,74 |
| B. Current assets | 1 856 399,66 | 1 513 914,37 | 165 466,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 182 851,04 | 4 807 639,02 | 2 919 138,95 |
| A. Equity | 4 144 370,29 | 4 317 752,01 | 2 697 480,80 |
| B. Liabilities and provisions for liabilities | 1 038 480,75 | 489 887,01 | 221 658,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 958 949,34 | 407 162,03 | 202 208,15 |
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.