Financial statements Plum
Balance sheet of Plum
Company age:
Age:
11 y. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PLUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 099 094,40 | 4 910 786,81 | 4 928 236,24 | 5 845 393,37 | 6 054 136,32 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 33 286,84 |
| B. Current assets | 3 083 415,72 | 4 910 786,81 | 4 928 236,24 | 5 845 393,37 | 6 020 849,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | 15 678,68 | - | - | - | - |
| Total liabilities | 3 099 094,40 | 4 910 786,81 | 4 928 236,24 | 5 845 393,37 | 6 054 136,32 |
| A. Equity | 1 627 326,28 | 3 307 082,62 | 4 101 800,32 | 4 825 487,84 | 5 420 777,10 |
| B. Liabilities and provisions for liabilities | 1 471 768,12 | 1 603 704,19 | 826 435,92 | 1 019 905,53 | 633 359,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 471 716,15 | 1 603 704,19 | 826 435,92 | 1 018 752,27 | 630 296,76 |
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.