Financial statements Pls Projekt
Balance sheet data of PLS PROJEKT
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 287 314,89 | 1 521 326,79 | 1 523 805,88 |
A. Fixed assets | 2 000,00 | 1 367 000,00 | 1 367 000,00 |
B. Current assets | 285 314,89 | 154 326,79 | 156 805,88 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 287 314,89 | 1 521 326,79 | 1 523 805,88 |
A. Equity | -60 050,05 | -107 779,41 | -140 497,88 |
B. Liabilities and provisions for liabilities | 347 364,94 | 1 629 106,20 | 1 664 303,76 |
I. Long-term liabilities | 210 359,88 | 1 492 034,88 | 1 492 034,88 |
II. Short-term liabilities | 137 005,06 | 137 071,32 | 172 268,88 |
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.