Financial statements Platan Park Ii Leasing
Balance sheet of Platan Park Ii Leasing
Company age:
Age:
18 y. 5 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PLATAN PARK II LEASING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 88 263 677,29 | 87 723 764,11 | 89 415 081,54 | 88 726 954,01 | 89 413 774,84 | 88 416 178,15 |
| A. Fixed assets | 86 659 840,26 | 86 087 730,96 | 87 084 206,78 | 86 753 028,69 | 87 499 959,12 | 86 761 326,95 |
| B. Current assets | 1 603 837,03 | 1 636 033,15 | 2 330 874,76 | 1 973 925,32 | 1 913 815,72 | 1 654 851,20 |
| 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 | 88 263 677,29 | 87 723 764,11 | 89 415 081,54 | 88 726 954,01 | 89 413 774,84 | 88 416 178,15 |
| A. Equity | -34 853 637,40 | -35 869 502,15 | -42 144 511,71 | -43 667 541,20 | -47 651 392,54 | -52 054 690,67 |
| B. Liabilities and provisions for liabilities | 123 117 314,69 | 123 593 266,26 | 131 559 593,25 | 132 394 495,21 | 137 065 167,38 | 140 470 868,82 |
| I. Long-term liabilities | 114 769 440,93 | 119 291 329,87 | 29 823 909,69 | 123 742 666,39 | 127 839 716,69 | 37 911 463,54 |
| II. Short-term liabilities | 7 971 865,84 | 3 712 138,24 | 101 076 599,49 | 8 014 938,81 | 8 600 569,64 | 101 949 288,23 |
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.