Financial statements Pls Investment
Balance sheet of Pls Investment
Company age:
Age:
21 y. 11 m. 2 d.
Share capital:
Share capital:
50 490 PLN
Balance sheet data of PLS INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 258 898,09 | 1 236 789,91 | 1 186 713,41 | 1 178 851,41 | 1 182 175,85 | 1 185 293,60 |
| A. Fixed assets | 1 173 193,84 | 1 173 193,84 | 1 173 193,84 | 1 173 193,84 | 1 173 193,84 | 1 173 193,84 |
| B. Current assets | 40 624,25 | 18 516,07 | 13 519,57 | 5 657,57 | 8 982,01 | 12 099,76 |
| C. Share capital contributions (basic funds) | 45 080,00 | 45 080,00 | 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 | 1 258 898,09 | 1 236 789,91 | 1 186 713,41 | 1 178 851,41 | 1 182 175,85 | 1 185 293,60 |
| A. Equity | 134 440,22 | 82 066,67 | 914,05 | -29 265,64 | -105 871,55 | -203 125,61 |
| B. Liabilities and provisions for liabilities | 1 124 457,87 | 1 154 723,24 | 1 185 799,36 | 1 208 117,05 | 1 288 047,40 | 0,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.