Financial statements Platan Group
Balance sheet of Platan Group
Company age:
Age:
24 y. 5 m. 22 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of PLATAN GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 73 999 982,87 | 89 175 460,21 | 98 101 737,71 | 96 945 909,07 | 102 674 367,69 | 90 682 668,37 |
| A. Fixed assets | 65 526 044,56 | 79 819 658,84 | 82 515 002,34 | 78 907 551,14 | 76 522 771,02 | 73 419 092,23 |
| B. Current assets | 8 473 938,31 | 9 355 801,37 | 15 586 735,37 | 18 038 357,93 | 26 151 596,67 | 17 263 576,14 |
| 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 | 73 999 982,87 | 89 175 460,21 | 98 101 737,71 | 96 945 909,07 | 102 674 367,69 | 90 682 668,37 |
| A. Equity | 13 095 259,79 | 13 258 474,48 | 12 952 292,10 | 13 559 648,19 | 14 163 116,01 | 14 815 074,79 |
| B. Liabilities and provisions for liabilities | 60 904 723,08 | 75 916 985,73 | 85 149 445,61 | 83 386 260,88 | 88 511 251,68 | 75 867 593,58 |
| I. Long-term liabilities | 52 516 461,31 | 61 726 592,72 | 73 195 964,68 | 66 099 931,13 | 75 428 039,17 | 64 240 378,25 |
| II. Short-term liabilities | 7 665 559,31 | 12 524 941,73 | 11 086 117,18 | 16 716 926,56 | 12 675 790,15 | 11 218 002,57 |
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.