Financial statements Platnium
Balance sheet data of PLATNIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 009 866,79 | 13 754 671,29 | 13 445 411,16 | 13 002 315,87 | 12 638 017,34 | 12 299 027,68 |
| A. Fixed assets | 13 898 061,24 | 13 557 983,88 | 13 217 906,52 | 12 877 829,16 | 12 537 751,80 | 12 197 674,44 |
| B. Current assets | 111 805,55 | 196 687,41 | 227 504,64 | 124 486,71 | 100 265,54 | 101 353,24 |
| 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 | 14 009 866,79 | 13 754 671,29 | 13 445 411,16 | 13 002 315,87 | 12 638 017,34 | 12 299 027,68 |
| A. Equity | 674 515,33 | 842 226,76 | 942 622,80 | 1 063 545,74 | 1 190 815,89 | 1 277 106,19 |
| B. Liabilities and provisions for liabilities | 13 114 902,80 | 12 912 444,53 | 12 502 788,36 | 11 938 770,13 | 11 447 201,45 | 11 021 921,49 |
| I. Long-term liabilities | 13 114 902,80 | 12 694 902,80 | 12 274 902,80 | 11 725 326,55 | 11 223 680,91 | 10 785 452,08 |
| II. Short-term liabilities | 200 765,58 | 201 268,53 | 204 251,95 | 42 580,82 | 52 404,09 | 50 999,00 |
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.