Financial statements Pls One
Balance sheet of Pls One
Company age:
Age:
4 y. 11 m. 13 d.
Share capital:
Share capital:
3 500 000 PLN
Balance sheet data of PLS ONE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 542 886,56 | 26 996 846,27 | 39 561 390,18 |
| A. Fixed assets | 10 433 290,65 | 18 080 649,98 | 28 591 816,76 |
| B. Current assets | 3 109 595,91 | 8 916 196,29 | 10 969 573,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 542 886,56 | 26 996 846,27 | 39 561 390,18 |
| A. Equity | 4 037 128,49 | 16 329 775,25 | 38 782 477,13 |
| B. Liabilities and provisions for liabilities | 9 505 758,07 | 10 667 071,02 | 778 913,05 |
| I. Long-term liabilities | 9 295 049,99 | 9 386 019,69 | 529 044,16 |
| II. Short-term liabilities | 210 708,08 | 1 281 051,33 | 249 868,89 |
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.