Financial statements Platecon
Balance sheet of Platecon
Company age:
Age:
7 y. 15 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of PLATECON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 646 653,95 | 621 152,02 | 1 042 463,35 | 2 387 158,55 | 2 917 044,20 |
| A. Fixed assets | 29 333,36 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 617 320,59 | 621 152,02 | 1 042 463,35 | 2 387 158,55 | 2 917 044,20 |
| 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 | 646 653,95 | 621 152,02 | 1 042 463,35 | 2 387 158,55 | 2 917 044,20 |
| A. Equity | 379 026,29 | 364 523,74 | 591 106,05 | 1 514 185,53 | 1 975 173,30 |
| B. Liabilities and provisions for liabilities | 267 627,66 | 256 628,28 | 451 357,30 | 872 973,02 | 941 870,90 |
| I. Long-term liabilities | 200 000,00 | 236 000,00 | 407 123,99 | 852 245,44 | 850 000,00 |
| II. Short-term liabilities | 67 627,66 | 20 628,28 | 44 233,31 | 20 727,58 | 91 870,90 |
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.