Financial statements Plichta Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Plichta Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 4 m. 1 d.
Balance sheet data of PLICHTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 594 132 446,37 | 884 259 019,81 |
| A. Fixed assets | 196 324 594,55 | 274 168 414,95 |
| B. Current assets | 397 807 851,82 | 610 090 604,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 594 132 446,37 | 884 259 019,81 |
| A. Equity | 128 565 141,77 | 197 023 285,63 |
| B. Liabilities and provisions for liabilities | 465 567 304,60 | 687 235 734,18 |
| I. Long-term liabilities | 58 249 416,91 | 106 009 470,03 |
| II. Short-term liabilities | 399 839 222,70 | 573 555 695,82 |
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.