Financial statements Plati Polska

Balance sheet of Plati Polska

Company age:
Age:
23 y. 11 m. 10 d.
Share capital:
Share capital:
1 894 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLATI POLSKA

Year
2018
2019
2020
2021
Total assets 34 130 422,27 25 464 847,98 51 634 059,91 45 748 889,39
A. Fixed assets 10 527 988,75 11 659 009,98 12 157 819,77 12 567 810,03
B. Current assets 23 602 433,52 13 805 838,00 39 476 240,14 33 181 079,36
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 34 130 422,27 25 464 847,98 51 634 059,91 45 748 889,39
A. Equity 7 850 278,24 645 835,04 -12 083 086,88 -23 410 058,38
B. Liabilities and provisions for liabilities 26 280 144,03 24 819 012,94 63 717 146,79 69 158 947,77
I. Long-term liabilities 277 154,10 0,00 0,00 26 045 996,01
II. Short-term liabilities 25 587 586,05 24 065 288,37 59 519 936,89 41 889 804,37
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.