Financial statements Platan Park I Leasing

Balance sheet of Platan Park I Leasing

Company age:
Age:
19 y. 8 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLATAN PARK I LEASING

Year
2018
2019
2020
2021
2022
Total assets 125 578 452,77 125 881 260,40 151 620 038,83 151 158 160,90 156 677 534,27
A. Fixed assets 122 430 402,41 122 056 444,19 147 372 357,61 147 141 641,53 152 098 043,26
B. Current assets 3 148 050,36 3 824 816,21 4 247 681,22 4 016 519,37 4 579 491,01
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 125 578 452,77 125 881 260,40 151 620 038,83 151 158 160,90 156 677 534,27
A. Equity -18 865 441,19 -20 146 990,32 -23 520 083,69 -23 328 712,26 -24 177 382,83
B. Liabilities and provisions for liabilities 144 443 893,96 146 028 250,72 175 140 122,52 174 486 873,16 180 854 917,10
I. Long-term liabilities 129 777 729,48 134 537 215,67 165 017 653,06 164 788 689,79 171 124 750,41
II. Short-term liabilities 11 427 809,63 5 760 830,44 4 267 239,53 4 202 127,01 4 450 399,50
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.