Financial statements Plek3
Balance sheet data of PLEK3
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 654 336,88 | 12 849 034,63 | 13 117 570,80 |
| A. Fixed assets | 11 091 574,70 | 12 440 644,83 | 12 546 995,84 |
| B. Current assets | 562 762,18 | 408 389,80 | 570 574,96 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 11 654 336,88 | 12 819 653,63 | 13 117 570,80 |
| A. Equity | 4 663 724,76 | 4 262 523,34 | 3 917 076,52 |
| B. Liabilities and provisions for liabilities | 6 990 612,12 | 8 557 130,29 | 9 200 494,28 |
| I. Long-term liabilities | 6 705 921,22 | 8 354 231,88 | 9 122 472,33 |
| II. Short-term liabilities | 284 690,90 | 202 898,41 | 78 021,95 |
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.