Financial statements Pleyadex 4
Balance sheet data of PLEYADEX 4
Year
|
2022
|
2023
|
---|---|---|
Total assets | 4 568 817,04 | 11 583 378,95 |
A. Fixed assets | 39 500,00 | 208 109,86 |
B. Current assets | 4 529 317,04 | 11 375 269,09 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 4 568 817,04 | 11 583 378,95 |
A. Equity | 3 912 059,09 | 10 589 027,70 |
B. Liabilities and provisions for liabilities | 656 757,95 | 994 351,25 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 484 641,93 | 814 323,59 |
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.