Financial statements Plm Fund

Balance sheet of Plm Fund

Company age:
Age:
6 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PLM FUND

Year
2019
2021
2022
2023
Total assets 9 705 100,86 15 077 677,13 13 655 583,04 14 013 013,37
A. Fixed assets 7 883 660,78 2 784 244,42 2 105 100,00 7 355 115,55
B. Current assets 1 821 440,08 12 293 432,71 11 550 483,04 6 565 456,82
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - 92 441,00
Total liabilities 9 705 100,86 15 077 677,13 13 655 583,04 14 013 013,37
A. Equity 334 057,86 978 900,52 1 930 864,58 3 150 316,22
B. Liabilities and provisions for liabilities 9 371 043,00 14 098 776,61 11 724 718,46 10 862 697,15
I. Long-term liabilities 5 809 769,41 6 052 535,30 0,00 8 394 722,37
II. Short-term liabilities 3 561 273,59 8 046 241,31 11 724 718,46 2 467 974,78
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.