Financial statements Plm Group

Balance sheet of Plm Group

Company age:
Age:
8 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PLM GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 943 075,05 1 041 951,25 1 168 609,05 1 881 008,15 2 614 850,40 3 435 387,71
A. Fixed assets 99 840,98 308 777,78 457 304,98 430 928,07 285 126,16 235 660,35
B. Current assets 843 234,07 733 173,47 711 304,07 1 450 080,08 2 329 724,24 3 199 727,36
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 943 085,05 1 041 951,25 116 860,05 1 881 008,15 2 614 850,40 3 435 387,71
A. Equity 68 157,89 125 544,56 329 914,69 832 513,26 1 389 594,45 2 380 459,38
B. Liabilities and provisions for liabilities 874 917,16 916 406,69 838 694,36 1 048 494,89 1 225 255,95 1 054 928,33
I. Long-term liabilities - - - 71 050,54 26 176,06 0,00
II. Short-term liabilities 874 917,16 - 838 694,36 977 444,35 1 199 079,89 1 054 928,33
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.