Financial statements Plejades-2 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PLEJADES-2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2023
|
---|---|---|
Total assets | 10 179 295,41 | 2 534 817,97 |
A. Fixed assets | 285 949,77 | 702 215,19 |
B. Current assets | 9 893 345,64 | 1 832 602,78 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 10 179 295,41 | 2 534 817,97 |
A. Equity | 8 341 786,35 | 1 652 313,13 |
B. Liabilities and provisions for liabilities | 1 837 509,06 | 882 504,84 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 1 578 140,75 | 882 504,84 |
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.