Financial statements Platan Point

Balance sheet of Platan Point

Company age:
Age:
24 y. 1 m. 8 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLATAN POINT

Year
2018
2019
2020
2021
2022
2023
Total assets 29 179 954,46 29 637 518,29 25 063 843,48 25 272 823,15 26 858 422,62 27 199 521,88
A. Fixed assets 29 148 721,65 29 600 503,19 25 031 025,43 25 238 449,24 26 825 420,94 23 064 678,32
B. Current assets 27 932,81 33 715,10 32 818,05 34 373,91 33 001,68 4 134 843,56
C. Share capital contributions (basic funds) 3 300,00 3 300,00 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 29 179 954,46 29 637 518,29 25 063 843,48 25 272 823,15 26 858 422,62 27 199 521,88
A. Equity 608 219,31 333 546,61 -5 116 628,35 -5 470 045,20 -6 197 358,05 -6 713 376,75
B. Liabilities and provisions for liabilities 28 571 735,15 29 303 971,68 30 180 471,83 30 742 868,35 33 055 780,67 33 912 898,63
I. Long-term liabilities 27 456 426,10 28 126 661,43 1 853 528,27 29 169 631,70 30 797 899,12 32 636 014,85
II. Short-term liabilities 85 381,50 88 949,70 26 824 746,01 56 522,10 21 803,00 495 739,23
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.