Financial statements Plm Trade
Balance sheet data of PLM TRADE
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 610 537,02 | 2 703 703,63 | 1 674 543,61 |
| A. Fixed assets | 1 471 572,73 | 1 434 123,44 | 1 400 090,25 |
| B. Current assets | 138 964,29 | 1 269 580,19 | 274 453,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 610 537,02 | 2 703 703,63 | 1 674 543,61 |
| A. Equity | 122 585,79 | 25 266,34 | -195 794,64 |
| B. Liabilities and provisions for liabilities | 1 487 951,23 | 2 678 437,29 | 1 870 338,25 |
| I. Long-term liabilities | - | 450 104,97 | 0,00 |
| II. Short-term liabilities | - | 2 212 321,07 | 1 859 675,07 |
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.