Financial statements Plata

Balance sheet of Plata

Company age:
Age:
23 y. 7 m. 20 d.

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.