Financial statements Plona Consulting
Balance sheet of Plona Consulting
Company age:
Age:
7 y. 4 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PLONA CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 40 182,26 | 125 162,38 | 138 623,24 | 0,00 | 0,00 | 917 527,87 |
| A. Fixed assets | 0,00 | 1 716,96 | 1 716,96 | 3 359,74 | 0,00 | 45 587,23 |
| B. Current assets | 40 182,26 | 123 445,42 | 136 906,28 | 206 321,18 | 527 596,92 | 871 940,64 |
| C. Share capital contributions (basic funds) | 10 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 182,26 | 125 162,38 | 138 623,24 | 0,00 | 0,00 | 917 527,87 |
| A. Equity | 27 769,62 | 76 071,21 | 58 803,51 | 163 086,36 | 394 446,19 | 750 721,98 |
| B. Liabilities and provisions for liabilities | 12 412,64 | 49 091,17 | 79 819,73 | 46 594,56 | 133 150,73 | 166 805,89 |
| I. Long-term liabilities | - | - | - | 9 000,00 | 3 000,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 30 114,89 | 122 671,06 | 159 326,22 |
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.