Financial statements Platan
Balance sheet of Platan
Company age:
Age:
22 y. 9 m. 11 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of PLATAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 450 299,51 | 3 623 909,27 | 5 232 361,26 | 7 398 981,24 | 8 720 633,33 | 7 295 056,06 |
| A. Fixed assets | 0,00 | 507 977,52 | 1 850 657,79 | 1 923 321,09 | 1 870 488,58 | 1 979 972,18 |
| B. Current assets | 3 450 299,51 | 3 115 931,75 | 3 381 703,47 | 5 475 660,15 | 6 850 144,75 | 5 315 083,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 450 299,51 | 3 623 909,27 | 5 232 361,26 | 7 398 981,24 | 8 720 633,33 | 7 295 056,06 |
| A. Equity | 1 545 481,38 | 1 744 901,02 | 2 346 224,09 | 3 094 896,51 | 3 885 336,74 | 4 430 834,50 |
| B. Liabilities and provisions for liabilities | 1 904 818,13 | 1 879 008,25 | 2 886 137,17 | 4 304 084,73 | 4 835 296,59 | 2 864 221,56 |
| I. Long-term liabilities | 0,00 | 131 345,60 | 1 928 813,11 | 1 369 807,80 | 1 057 128,17 | 0,00 |
| II. Short-term liabilities | 1 904 818,13 | 1 747 662,65 | 957 324,06 | 2 934 276,93 | 3 778 168,42 | 2 864 221,56 |
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.