Financial statements Plavac
Balance sheet data of PLAVAC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 414 740,83 | 10 806 977,36 | 11 479 265,48 | 12 161 538,99 | 13 126 386,83 | 13 304 374,80 |
| A. Fixed assets | 4 856 176,93 | 8 618 067,13 | 8 871 006,35 | 8 723 839,06 | 8 490 184,36 | 7 427 654,81 |
| B. Current assets | 6 558 563,90 | 2 188 910,23 | 2 608 259,13 | 3 437 699,93 | 4 636 202,47 | 5 876 719,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 11 414 740,83 | 10 806 977,36 | 11 479 265,48 | 12 161 538,99 | 13 126 386,83 | 13 304 374,80 |
| A. Equity | 6 314 809,46 | 6 699 186,57 | 6 736 216,68 | 6 837 759,44 | 7 042 509,58 | 6 228 909,61 |
| B. Liabilities and provisions for liabilities | 5 099 931,37 | 4 107 790,79 | 4 743 048,80 | 5 323 779,55 | 6 083 877,25 | 7 075 465,19 |
| I. Long-term liabilities | 3 725 078,26 | 3 100 026,25 | 4 229 529,25 | 4 473 559,53 | 4 757 675,92 | 4 768 735,53 |
| II. Short-term liabilities | 1 224 137,97 | 1 007 764,54 | 513 519,55 | 850 220,02 | 1 326 201,33 | 2 306 729,66 |
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.