Financial statements Plate
Balance sheet data of PLATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 202 705,17 | 1 182 030,71 | 1 757 765,55 | 1 920 835,63 | 2 310 485,51 | 2 642 619,41 |
| A. Fixed assets | 51 798,10 | 115 654,48 | 93 369,36 | 132 624,62 | 97 702,65 | 67 441,93 |
| B. Current assets | 1 150 907,07 | 1 066 376,23 | 1 664 396,19 | 1 788 211,01 | 2 212 782,86 | 2 575 177,48 |
| 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 | 1 202 705,17 | 1 182 030,71 | 1 757 765,55 | 1 920 835,63 | 2 310 485,51 | 2 642 619,41 |
| A. Equity | 149 635,57 | 419 816,30 | 646 325,13 | 932 778,07 | 1 187 882,51 | 1 335 663,21 |
| B. Liabilities and provisions for liabilities | 863 072,89 | 762 214,41 | 1 111 440,42 | 988 057,56 | 1 122 603,00 | 1 306 956,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 863 072,89 | 762 214,41 | 1 111 440,42 | 988 057,56 | 1 122 603,00 | 1 306 956,20 |
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.