Financial statements Plm Lighting
Balance sheet data of PLM LIGHTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 905,61 | 9 847,38 | 15 446,36 | 30 900,24 | 4 160,98 | 3 873,78 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 |
| B. Current assets | 8 905,61 | 6 847,38 | 12 446,36 | 27 900,24 | 1 160,98 | 873,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 11 905,61 | 9 847,38 | 15 446,36 | 30 900,24 | 4 160,98 | 3 873,78 |
| A. Equity | -318,39 | -2 368,62 | 909,36 | 17 818,10 | -7 439,02 | -8 956,22 |
| B. Liabilities and provisions for liabilities | 12 224,00 | 12 216,00 | 14 537,00 | 13 082,14 | 11 600,00 | 12 830,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 12 224,00 | 12 216,00 | 14 537,00 | - | - | - |
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.