Financial statements Platinum Lease
Balance sheet data of PLATINUM LEASE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 103 077,44 | 213 563,26 | 196 172,89 | 93 513,69 | 82 061,49 | 73 475,36 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 103 077,44 | 213 563,26 | 196 172,89 | 93 513,69 | 82 061,49 | 73 475,36 |
| 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 | 103 077,44 | 213 563,26 | 198 503,89 | 93 513,69 | 82 061,49 | 73 475,36 |
| A. Equity | 73 720,96 | 122 380,95 | 126 898,65 | 57 897,20 | 54 706,07 | 45 958,89 |
| B. Liabilities and provisions for liabilities | 29 356,48 | 91 182,31 | 69 274,24 | 35 616,49 | 27 355,42 | 27 516,47 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 356,48 | 91 182,31 | - | 35 616,49 | 27 355,42 | 27 516,47 |
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.