Financial statements Plon
Balance sheet data of PLON
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 309,00 | 3 563 813,25 | 6 598 886,40 | 8 428 376,65 | 7 981 042,00 |
A. Fixed assets | 1 059,00 | 1 423 808,34 | 2 666 656,53 | 3 407 541,13 | 4 753 147,16 |
B. Current assets | 2 250,00 | 2 140 004,91 | 3 932 229,87 | 5 020 835,52 | 3 227 894,84 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 3 309,00 | 3 563 813,25 | 6 598 886,40 | 8 428 376,65 | 7 981 042,00 |
A. Equity | 1 243,00 | 1 203 405,92 | 1 533 939,42 | 1 833 004,65 | 1 971 623,02 |
B. Liabilities and provisions for liabilities | 2 066,00 | 2 360 407,33 | 5 064 946,98 | 6 595 372,00 | 6 009 418,98 |
I. Long-term liabilities | 413,00 | 404 749,07 | 1 262 596,07 | 3 261 510,66 | 2 213 955,41 |
II. Short-term liabilities | 1 598,00 | 1 874 743,87 | 3 723 458,00 | 3 242 288,34 | 3 498 731,53 |
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.