Financial statements Plichta

Balance sheet of Plichta

Company age:
Age:
14 y. 4 m. 24 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLICHTA

Year
2018
2019
2020
2022
2023
2024
Total assets 81 769 878,27 101 082 741,46 230 059 437,83 229 093 215,54 267 987 080,93 312 990 264,27
A. Fixed assets 79 913 561,31 95 495 446,72 206 940 637,35 219 080 133,56 264 112 425,56 307 019 718,36
B. Current assets 1 856 316,96 5 587 294,74 23 118 800,48 10 013 081,98 3 874 655,37 5 970 545,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 81 769 878,27 101 082 741,46 230 059 437,83 229 093 215,54 267 987 080,93 312 990 264,27
A. Equity 40 128 796,67 50 495 976,56 85 332 133,59 111 730 628,76 126 119 248,58 143 684 435,58
B. Liabilities and provisions for liabilities 41 641 081,60 50 586 764,90 144 727 304,24 117 362 586,78 141 867 832,35 169 305 828,69
I. Long-term liabilities 36 214 682,50 45 711 379,07 122 056 775,75 102 818 238,76 123 223 365,91 146 337 261,15
II. Short-term liabilities 5 426 399,10 4 875 385,83 22 670 528,49 14 544 348,02 18 644 466,44 22 968 567,54
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.