Financial statements Platinum Residence
Balance sheet of Platinum Residence
Company age:
Age:
17 y. 7 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PLATINUM RESIDENCE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 26 520 973,67 | 22 262 911,99 | 25 738 000,51 | 16 153 782,04 | 9 857 858,96 |
| A. Fixed assets | 23 486 508,67 | 17 056 906,09 | 15 271 686,30 | 11 950 477,52 | 6 921 445,81 |
| B. Current assets | 3 034 465,00 | 5 206 005,90 | 10 466 314,21 | 4 203 304,52 | 2 936 413,15 |
| 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 | 26 520 973,67 | 22 262 911,99 | 25 738 000,51 | 16 153 782,04 | 9 857 858,96 |
| A. Equity | 12 005 522,76 | 10 209 070,67 | 16 160 047,72 | 7 943 376,48 | 4 726 456,62 |
| B. Liabilities and provisions for liabilities | 14 515 450,91 | 12 053 841,32 | 9 577 952,79 | 8 210 405,56 | 5 131 402,34 |
| I. Long-term liabilities | 7 140 320,76 | 6 548 310,61 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 211 473,48 | 5 348 003,98 | 9 369 967,03 | 8 018 116,77 | 5 050 482,80 |
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.