Financial statements Pledan

Balance sheet of Pledan

Company age:
Age:
22 y. 15 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PLEDAN

Year
2018
2019
2020
2021
2022
2023
Total assets 12 170 641,68 11 898 974,14 11 581 339,99 11 040 414,31 10 570 020,80 10 182 733,06
A. Fixed assets 11 953 710,94 11 573 177,25 11 173 203,56 10 795 250,32 10 397 078,29 9 977 049,47
B. Current assets 216 930,74 325 796,89 408 136,43 245 163,99 172 942,51 205 683,59
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 12 170 641,68 11 898 974,14 11 581 339,99 11 040 414,31 10 570 020,80 10 182 733,06
A. Equity 2 373 002,54 2 383 806,77 2 405 565,93 2 355 238,16 2 451 129,83 2 334 518,53
B. Liabilities and provisions for liabilities 9 797 639,14 9 515 167,37 9 175 774,06 8 685 176,15 8 118 890,97 7 848 214,53
I. Long-term liabilities 9 001 000,00 8 481 000,00 8 199 285,00 7 779 267,43 7 197 931,62 7 492 622,54
II. Short-term liabilities 790 584,14 1 030 077,59 974 364,50 905 749,37 920 959,35 355 591,99
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.