Financial statements Plaza
Balance sheet data of PLAZA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 008 080,20 | 9 330 106,74 | 9 050 632,63 |
| A. Fixed assets | 9 172 711,42 | 8 690 805,55 | 8 147 348,95 |
| B. Current assets | 835 368,78 | 639 301,19 | 903 283,68 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 10 008 080,20 | 9 330 106,74 | 9 050 632,63 |
| A. Equity | 9 872 025,95 | 9 311 669,74 | 9 035 549,18 |
| B. Liabilities and provisions for liabilities | 136 054,25 | 18 437,00 | 15 083,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 136 054,25 | 18 437,00 | 15 083,45 |
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.