Financial statements Plt Group

Balance sheet of Plt Group

Company age:

Age:

9 y. 6 m. 1 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	27 264 203,90	30 448 057,71
A. Fixed assets	124 410,84	3 333 206,69
B. Current assets	27 139 793,06	27 114 851,02
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	27 264 203,90	30 448 057,71
A. Equity	12 668 264,81	14 268 915,69
B. Liabilities and provisions for liabilities	14 595 939,09	16 179 142,02
I. Long-term liabilities	7 939 066,40	3 116 066,55
II. Short-term liabilities	6 656 872,69	13 063 075,47

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.