Financial statements Platan Invest 2

Balance sheet of Platan Invest 2

Company age:
Age:
6 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLATAN INVEST 2

Year
2019
2021
2022
2023
Total assets 19 188 560,06 35 390 866,92 30 758 811,62 32 477 321,45
A. Fixed assets 19 000 080,00 14 040 443,96 28 111 744,73 30 078 220,75
B. Current assets 188 480,06 21 350 422,96 2 647 066,89 2 399 100,70
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 19 188 560,06 35 390 866,92 30 758 811,62 32 477 321,45
A. Equity -940 569,60 3 829,20 1 477 609,08 1 351 528,87
B. Liabilities and provisions for liabilities 20 129 129,66 35 387 037,72 29 281 202,54 31 125 792,58
I. Long-term liabilities 19 065 881,16 14 024 480,05 28 890 008,63 31 065 918,21
II. Short-term liabilities 781 012,73 20 968 248,73 391 193,91 59 874,37
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.