Financial statements Platan Sofa
Balance sheet of Platan Sofa
Company age:
Age:
5 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PLATAN SOFA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 062 012,81 | 2 652 070,82 | 3 100 860,60 | 4 252 784,91 |
| A. Fixed assets | 1 078 823,96 | 1 051 313,34 | 1 270 348,07 | 1 185 465,92 |
| B. Current assets | 983 188,85 | 1 600 757,48 | 1 830 512,53 | 3 067 318,99 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | - |
| Total liabilities | 2 062 012,81 | 2 652 070,82 | 3 100 860,60 | 4 252 784,91 |
| A. Equity | 41 121,96 | 138 424,62 | 165 659,17 | 199 129,38 |
| B. Liabilities and provisions for liabilities | 2 020 890,85 | 2 513 646,20 | 2 935 201,43 | 4 053 655,53 |
| I. Long-term liabilities | 1 490 000,00 | 1 140 000,00 | 940 000,00 | 920 000,00 |
| II. Short-term liabilities | 530 890,85 | 1 371 875,86 | 1 993 395,46 | 3 130 186,25 |
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.