Financial statements Pless Capital Management
Balance sheet of Pless Capital Management
Company age:
Age:
13 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PLESS CAPITAL MANAGEMENT
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 345,28 | 2 056 962,84 | 4 139 936,60 | 4 406 883,67 |
| A. Fixed assets | 0,00 | 0,00 | 135 000,00 | 442 506,83 |
| B. Current assets | 3 345,28 | 2 056 962,84 | 4 004 936,60 | 3 964 376,84 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 3 345,28 | 2 056 962,84 | 4 139 936,60 | 4 406 883,67 |
| A. Equity | 3 345,28 | 1 248 683,62 | 3 026 574,08 | 3 819 624,90 |
| B. Liabilities and provisions for liabilities | 0,00 | 808 279,22 | 1 113 362,52 | 587 258,77 |
| I. Long-term liabilities | 0,00 | - | - | 76 675,00 |
| II. Short-term liabilities | 0,00 | - | - | 502 252,28 |
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.