Financial statements Planteo

Balance sheet of Planteo

Company age:
Age:
8 y. 6 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PLANTEO

Year
2018
2019
2020
2021
2022
2023
Total assets 622 280,64 2 287 179,56 3 285 587,10 3 338 744,13 3 414 521,40 3 342 518,50
A. Fixed assets 503 574,00 1 862 651,13 2 068 199,32 2 026 041,02 1 980 512,20 1 799 529,25
B. Current assets 118 706,64 424 528,43 1 217 387,78 1 312 703,11 1 434 009,20 1 542 989,25
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 622 280,64 2 287 179,56 3 285 587,10 3 338 744,13 3 414 521,40 3 342 518,50
A. Equity -20 234,78 -223 381,10 -468 749,31 -720 366,58 -1 051 352,83 -1 333 883,42
B. Liabilities and provisions for liabilities 642 515,42 2 510 560,66 3 754 336,41 4 059 110,71 4 465 874,23 4 676 401,92
I. Long-term liabilities - - - 1 383 412,38 1 275 119,64 3 275 680,74
II. Short-term liabilities - - - 1 942 224,86 2 457 281,12 757 426,08
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.