Financial statements Platan Invest
Balance sheet data of PLATAN INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 398 556,65 | 504 876,63 | 656 263,61 |
| A. Fixed assets | 5 000,00 | 461 353,06 | 601 770,44 |
| B. Current assets | 393 556,65 | 43 523,57 | 54 493,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 398 556,65 | 504 876,63 | 656 263,61 |
| A. Equity | 345 162,14 | 469 315,50 | 620 284,86 |
| B. Liabilities and provisions for liabilities | 53 394,51 | 35 561,13 | 35 978,75 |
| I. Long-term liabilities | 12 135,39 | 12 437,38 | 12 786,77 |
| II. Short-term liabilities | 41 259,12 | 23 123,75 | 23 191,98 |
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.