Financial statements Plmexpert
Balance sheet data of PLMEXPERT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 915 085,29 | 614 498,47 | 674 724,53 | 340 914,97 | 996 620,78 |
| A. Fixed assets | 5 797,23 | 1 209,51 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 909 288,06 | 613 288,96 | 674 724,53 | 340 914,97 | 996 620,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 915 085,29 | 614 498,47 | 674 724,53 | 340 914,97 | 996 620,78 |
| A. Equity | -1 449 288,67 | -1 819 226,18 | -2 168 442,43 | -3 232 327,88 | -3 678 934,73 |
| B. Liabilities and provisions for liabilities | 2 364 373,96 | 2 433 724,65 | 2 843 166,96 | 3 573 242,85 | 4 675 555,51 |
| I. Long-term liabilities | 1 795 481,12 | 1 727 501,96 | 1 719 991,45 | 3 160 737,41 | 3 864 596,34 |
| II. Short-term liabilities | 568 892,84 | 706 222,69 | 1 123 175,51 | 399 832,65 | 810 959,17 |
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.