Financial statements Plek1
Balance sheet data of PLEK1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 15 512 586,96 | 17 899 560,83 | 33 254 344,65 | 82 817 111,79 | 130 410 828,73 |
| A. Fixed assets | 15 340 286,43 | 17 289 741,16 | 228 817,44 | 187 228,67 | 145 577,21 |
| B. Current assets | 172 300,53 | 609 819,67 | 33 025 527,21 | 82 629 883,12 | 130 265 251,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 512 586,96 | 17 899 560,83 | 33 254 344,66 | 82 817 111,79 | 130 410 828,73 |
| A. Equity | -229 819,44 | -309 451,83 | -1 130 909,40 | -2 395 817,26 | -2 189 877,24 |
| B. Liabilities and provisions for liabilities | 15 742 406,40 | 18 209 012,66 | 34 385 254,06 | 85 212 929,05 | 132 600 705,97 |
| I. Long-term liabilities | 15 673 959,40 | 18 072 224,22 | 26 232 038,23 | 36 069 789,06 | 46 387 016,99 |
| II. Short-term liabilities | 65 799,30 | 132 908,44 | 7 165 126,36 | 2 914 906,88 | 498 000,37 |
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.