Financial statements Plichta Cnp
Balance sheet of Plichta Cnp
Company age:
Age:
9 y. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PLICHTA CNP
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 8 541 569,21 | 9 314 887,65 | 13 311 137,58 | 15 685 249,18 | 15 136 611,57 |
| A. Fixed assets | 2 896 755,02 | 3 016 498,78 | 5 165 020,53 | 5 760 492,99 | 7 380 487,05 |
| B. Current assets | 5 644 814,19 | 6 298 388,87 | 8 146 117,05 | 9 924 756,19 | 7 756 124,52 |
| 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 | 8 541 569,21 | 9 314 887,65 | 13 311 137,58 | 15 685 249,18 | 15 136 611,57 |
| A. Equity | 2 232 697,10 | 3 470 444,72 | 5 259 496,66 | 6 803 180,70 | 4 091 071,78 |
| B. Liabilities and provisions for liabilities | 6 308 872,11 | 5 844 442,93 | 8 051 640,92 | 8 882 068,48 | 11 045 539,79 |
| I. Long-term liabilities | 1 690 487,47 | 724 044,62 | 3 205 738,99 | 2 811 732,59 | 3 626 268,36 |
| II. Short-term liabilities | 4 618 384,64 | 4 807 926,88 | 4 845 901,93 | 6 070 335,89 | 7 419 271,43 |
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.