Financial statements Plc Engineering
Balance sheet data of PLC ENGINEERING
Year
|
2022
|
2023
|
2024
|
---|---|---|---|
Total assets | 1 942 982,62 | 1 508 148,70 | 1 492 761,41 |
A. Fixed assets | 426 087,02 | 516 917,03 | 443 799,24 |
B. Current assets | 1 516 895,60 | 991 231,67 | 1 048 962,17 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 942 982,62 | 1 508 148,70 | 1 492 761,41 |
A. Equity | 1 484 258,71 | 1 322 575,33 | 1 473 993,94 |
B. Liabilities and provisions for liabilities | 458 723,91 | 185 573,37 | 18 767,47 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 452 223,91 | 96 062,73 | 15 817,47 |
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.