Financial statements Platan Property
Balance sheet of Platan Property
Company age:
Age:
10 y. 3 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PLATAN PROPERTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 371 020 715,57 | 364 737 499,33 | 336 506 160,50 | 333 584 676,25 | 289 246 078,80 | 276 900 064,65 |
| A. Fixed assets | 345 548 000,00 | 358 139 850,00 | 329 035 240,00 | 325 637 520,00 | 282 275 681,33 | 267 805 743,94 |
| B. Current assets | 25 472 715,57 | 6 597 649,33 | 7 470 920,50 | 7 947 156,25 | 6 970 397,47 | 9 094 320,71 |
| 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 | 371 020 715,57 | 364 737 499,33 | 336 506 160,50 | 333 584 676,25 | 289 246 078,80 | 276 900 064,65 |
| A. Equity | 1 595 472,70 | -31 150 198,81 | -105 249 077,43 | -116 948 728,22 | -178 122 087,88 | -169 645 880,02 |
| B. Liabilities and provisions for liabilities | 369 425 242,87 | 395 887 698,14 | 441 755 237,93 | 450 533 404,47 | 467 368 166,68 | 446 545 944,67 |
| I. Long-term liabilities | 353 498 628,42 | 387 644 800,63 | 295 894 163,87 | 444 813 076,60 | 462 144 892,61 | 440 972 908,59 |
| II. Short-term liabilities | 14 586 193,40 | 6 629 022,54 | 144 900 118,09 | 2 840 589,09 | 3 346 733,09 | 3 734 866,56 |
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.