Financial statements Plomero
Balance sheet data of PLOMERO
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 142 718,55 | 468 015,66 | 499 022,35 | 278 026,09 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 142 718,55 | 468 015,66 | 499 022,35 | 278 026,09 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 142 718,55 | 468 015,66 | 499 022,35 | 278 026,09 |
| A. Equity | 47 169,96 | 198 326,80 | 107 175,35 | 61 201,84 |
| B. Liabilities and provisions for liabilities | 95 548,59 | 269 688,86 | 391 847,00 | 216 824,25 |
| I. Long-term liabilities | 0,00 | 19 457,68 | 0,00 | 0,00 |
| II. Short-term liabilities | 92 770,81 | 184 059,37 | 300 021,87 | 163 199,12 |
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.