Financial statements Play Sustain
Balance sheet of Play Sustain
Company age:
Age:
7 y. 4 m. 15 d.
Balance sheet data of PLAY SUSTAIN
|
Year
|
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|
| Total assets | 1 444 849,79 | 1 582 049,07 | 2 789 705,56 | 5 699 857,12 | 5 257 229,14 | 5 327 988,01 |
| A. Fixed assets | 0,00 | 85 000,00 | 85 000,00 | 85 000,00 | 108 264,00 | 111 540,00 |
| B. Current assets | 1 444 849,79 | 1 497 049,07 | 2 704 705,56 | 5 614 857,12 | 5 148 965,14 | 5 216 448,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 444 849,79 | 1 582 049,07 | 2 789 705,56 | 5 699 857,12 | 5 257 229,14 | 5 327 988,01 |
| A. Equity | 1 442 946,79 | 1 579 722,95 | 2 786 518,44 | 5 633 137,89 | 5 172 429,81 | 5 250 273,07 |
| B. Liabilities and provisions for liabilities | 1 903,00 | 2 326,12 | 3 187,12 | 66 719,23 | 84 799,33 | 77 714,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 903,00 | 2 326,12 | 3 187,12 | 64 659,45 | 84 129,51 | 77 663,49 |
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.
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