Financial statements Pleban Polska
Balance sheet of Pleban Polska
Company age:
Age:
14 y. 10 m. 26 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of PLEBAN POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 174 372,36 | 1 299 085,56 | 1 379 763,34 | 854 702,63 | 648 524,30 |
| A. Fixed assets | 9 557,44 | 0,00 | 0,00 | 5 000,00 | 2 500,00 |
| B. Current assets | 1 164 814,92 | 1 299 085,56 | 1 379 763,34 | 849 702,63 | 646 024,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 174 372,36 | 1 299 085,56 | 1 379 763,34 | 854 702,63 | 648 524,30 |
| A. Equity | 517 405,96 | 412 116,18 | 388 692,29 | 102 255,85 | -150 555,07 |
| B. Liabilities and provisions for liabilities | 656 966,40 | 886 969,38 | 991 071,05 | 752 446,78 | 799 079,37 |
| I. Long-term liabilities | 0,00 | 221 864,05 | 315 246,93 | 99 996,00 | 281 000,00 |
| II. Short-term liabilities | 656 966,40 | 665 105,33 | 675 824,12 | 652 450,78 | 518 079,37 |
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.