Financial statements Plug & Play
Balance sheet of Plug & Play
Company age:
Age:
11 y. 3 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PLUG & PLAY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 652 707,08 | 838 106,82 | 1 608 264,98 | 1 809 413,39 |
| A. Fixed assets | 75 000,00 | 15 000,00 | 0,00 | - |
| B. Current assets | 577 707,08 | 823 106,82 | 1 608 264,98 | 1 809 413,39 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 652 707,08 | 838 106,82 | 1 608 264,98 | 1 809 413,39 |
| A. Equity | 107 012,36 | 203 406,22 | 360 060,13 | 363 043,63 |
| B. Liabilities and provisions for liabilities | 545 694,72 | 634 700,60 | 1 248 204,85 | 1 446 369,76 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 545 694,72 | 634 700,60 | 1 248 204,85 | 1 297 854,17 |
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.