Financial statements Plus Cash
Balance sheet of Plus Cash
Company age:
Age:
5 y. 10 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PLUS CASH
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 149 006,64 | 1 169 622,98 | 2 184 296,85 | 3 255 339,88 |
| A. Fixed assets | 0,00 | 0,00 | 31 500,01 | 50 586,68 |
| B. Current assets | 149 006,64 | 1 169 622,98 | 2 152 796,84 | 3 204 753,20 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 149 006,64 | 1 169 622,98 | 2 184 296,85 | 3 255 339,88 |
| A. Equity | 127 204,62 | 1 147 716,23 | 2 132 029,61 | 3 144 377,04 |
| B. Liabilities and provisions for liabilities | 21 802,02 | 21 906,75 | 52 267,24 | 110 962,84 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.