Financial statements Plettac Distribution

Balance sheet of Plettac Distribution

Company age:
Age:
21 y. 4 m. 5 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PLETTAC DISTRIBUTION

Year
2018
2019
2020
2021
2022
2023
Total assets 14 395 040,34 23 936 880,84 24 223 547,60 30 000 425,79 30 752 512,43 28 837 908,76
A. Fixed assets 4 838 266,58 10 680 559,01 9 995 166,04 12 364 353,27 13 333 716,15 13 178 017,91
B. Current assets 9 556 773,76 13 256 321,83 14 228 381,56 17 636 072,52 17 418 796,28 15 659 890,85
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 14 395 040,34 23 936 880,84 24 223 547,60 30 000 425,79 30 752 512,43 28 837 908,76
A. Equity 11 512 462,05 13 128 617,62 13 701 459,90 17 475 327,79 19 619 875,40 20 047 316,43
B. Liabilities and provisions for liabilities 2 882 578,29 10 808 263,22 10 522 087,70 12 525 098,00 11 132 637,03 8 790 592,33
I. Long-term liabilities 152 821,71 6 615 861,17 7 751 561,50 8 840 788,85 7 772 977,45 5 350 462,45
II. Short-term liabilities 2 710 358,23 4 158 720,90 2 738 778,01 3 636 520,73 3 331 777,31 3 414 180,57
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.