Financial statements Plenery
Balance sheet data of PLENERY
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 94 020,10 | 19 593,38 | 18 670,88 | 18 670,88 |
| A. Fixed assets | 73 704,66 | 13 969,10 | 13 969,10 | 13 969,10 |
| B. Current assets | 20 315,44 | 5 624,28 | 4 701,78 | 4 701,78 |
| 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 | 94 020,10 | 19 593,38 | 18 670,88 | 18 670,88 |
| A. Equity | 18 482,04 | -23 701,06 | -24 450,56 | -24 450,56 |
| B. Liabilities and provisions for liabilities | 75 538,06 | 43 294,44 | 43 121,44 | 43 121,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 75 538,06 | 43 294,44 | 43 121,44 | 43 121,44 |
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.