Financial statements Plume Design Razvoj, Trženje In Prodaja Telekomunikacijskih Storitev D.o.o. Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet of Plume Design Razvoj, Trženje In Prodaja Telekomunikacijskih Storitev D.o.o. Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Company age:
Age:
8 y. 5 m. 2 d.
Balance sheet data of PLUME DESIGN RAZVOJ, TRŽENJE IN PRODAJA TELEKOMUNIKACIJSKIH STORITEV D.O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 556 243,01 | 600 484,20 | 331 136,62 |
| A. Fixed assets | 25 893,30 | 23 579,10 | 23 579,10 |
| B. Current assets | 530 349,71 | 576 905,10 | 307 557,52 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 556 243,01 | 600 484,20 | 331 136,62 |
| A. Equity | -16 538 274,31 | -23 309 507,00 | -29 717 030,49 |
| B. Liabilities and provisions for liabilities | 17 094 517,32 | 23 909 991,20 | 30 048 167,11 |
| I. Long-term liabilities | 16 139 881,33 | 23 033 443,69 | 29 199 778,01 |
| II. Short-term liabilities | 779 163,87 | 876 547,51 | 679 742,11 |
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.