Financial statements Plexus Investments

Balance sheet of Plexus Investments

Company age:
Age:
16 y. 9 m. 19 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PLEXUS INVESTMENTS

Year
2018
2019
2021
2022
2023
Total assets 0,00 235 515,46 965 626,58 1 380 927,72 1 735 673,60
A. Fixed assets 38 681,33 39 942,40 38 311,60 107 674,05 111 830,41
B. Current assets 226 150,01 195 573,06 927 314,98 1 273 253,67 1 623 843,19
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 0,00 235 515,46 965 626,58 1 380 927,72 1 735 673,60
A. Equity 260 142,79 234 669,58 879 752,71 1 272 342,66 1 713 338,68
B. Liabilities and provisions for liabilities 4 688,55 845,88 85 873,87 108 585,06 22 334,92
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.