Balance sheet data of PLATA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 449 760,93 | 7 269 259,54 | 7 631 815,63 | 7 890 609,17 | 4 986 267,59 | 3 361 721,19 |
| A. Fixed assets | 2 694 339,05 | 2 447 681,49 | 2 204 114,40 | 591 290,72 | 467 382,13 | 115 232,41 |
| B. Current assets | 3 755 421,88 | 4 821 578,05 | 5 427 701,23 | 7 299 318,45 | 4 518 885,46 | 3 246 488,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 449 760,93 | 7 269 259,54 | 7 631 815,63 | 7 890 609,17 | 4 986 267,59 | 3 361 721,19 |
| A. Equity | 1 614 326,16 | 977 242,98 | 1 332 323,26 | 4 523 972,60 | 3 861 321,81 | 2 415 449,73 |
| B. Liabilities and provisions for liabilities | 4 835 434,77 | 6 292 016,56 | 6 299 492,37 | 3 366 636,57 | 1 124 945,78 | 946 271,46 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 4 708 865,04 | 6 204 066,91 | 6 250 162,80 | 3 366 636,57 | 1 036 676,77 | 946 271,46 |
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.