Financial statements Platan Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Platan Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 10 m. 20 d.
Balance sheet data of PLATAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 381 782,87 | 7 472 997,05 | 6 981 180,34 | 7 611 698,32 |
| A. Fixed assets | 449 405,19 | 483 583,29 | 576 434,18 | 723 134,86 |
| B. Current assets | 2 932 377,68 | 6 989 413,76 | 6 404 746,16 | 6 888 563,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 381 782,87 | 7 472 997,05 | 6 981 180,34 | 7 611 698,32 |
| A. Equity | 604 144,01 | 1 583 592,84 | 2 149 108,27 | 1 167 389,05 |
| B. Liabilities and provisions for liabilities | 2 777 638,86 | 5 889 404,21 | 4 832 072,07 | 6 444 309,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 800 000,00 |
| II. Short-term liabilities | 2 738 892,68 | 5 841 600,35 | 4 779 531,23 | 5 605 761,60 |
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.