Financial statements Plater 14
Balance sheet data of PLATER 14
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 503 305,83 | 5 610 119,41 | 5 592 352,96 | 5 629 017,62 | 5 201 625,85 | 5 275 651,29 |
| A. Fixed assets | 901 006,92 | 4 938 354,52 | 5 165 203,90 | 5 165 203,90 | 46 125,00 | 5 165 203,90 |
| B. Current assets | 602 298,91 | 625 639,89 | 427 149,06 | 463 813,72 | 190 161,60 | 110 447,39 |
| 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 | 1 503 305,83 | 5 610 119,41 | 5 592 352,96 | 5 629 017,62 | 5 391 787,45 | 1 551 913,72 |
| A. Equity | 1 338 139,49 | 1 377 181,89 | 1 360 073,24 | 1 390 979,28 | 1 550 239,37 | 1 549 711,37 |
| B. Liabilities and provisions for liabilities | 165 166,34 | 4 232 937,52 | 4 232 279,72 | 4 238 038,34 | 3 841 548,08 | 2 202,35 |
| I. Long-term liabilities | - | - | - | - | 2 202,35 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 3 835 415,73 | 2 202,35 |
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.