Financial statements Plonar X
Balance sheet data of PLONAR X
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 299 439,36 | 217 801,81 | 124 936,20 | 101 372,60 | 1 139 943,66 | 3 965 169,98 |
| A. Fixed assets | 292 000,00 | 208 000,00 | 124 000,00 | 30 000,00 | 0,00 | 177 677,07 |
| B. Current assets | 7 439,36 | 9 801,81 | 936,20 | 71 372,60 | 1 139 943,66 | 3 787 492,91 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 299 439,36 | 217 801,81 | 124 936,20 | 101 372,60 | 1 139 943,66 | 3 965 169,98 |
| A. Equity | -175 766,36 | -159 440,71 | -183 347,40 | -160 263,00 | 128 414,65 | 229 778,75 |
| B. Liabilities and provisions for liabilities | 475 205,72 | 377 242,52 | 308 283,60 | 261 635,60 | 1 011 529,01 | 3 735 391,23 |
| I. Long-term liabilities | 179 921,82 | 47 807,02 | 2 390,54 | 2 390,54 | 0,00 | 1 120 353,66 |
| II. Short-term liabilities | 149 283,90 | 225 435,50 | 243 893,06 | 244 245,06 | 1 011 529,01 | 2 615 037,57 |
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.