Financial statements Plus Flota
Balance sheet data of PLUS FLOTA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 98 174,00 | 110 316,00 | 113 075,00 |
| A. Fixed assets | 84 032,00 | 98 675,00 | 100 157,00 |
| B. Current assets | 14 142,00 | 11 641,00 | 12 918,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 98 174,00 | 110 316,00 | 113 075,00 |
| A. Equity | 28 896,00 | 29 025,00 | 31 837,00 |
| B. Liabilities and provisions for liabilities | 69 278,00 | 81 291,00 | 81 238,00 |
| I. Long-term liabilities | 12 064,00 | 9 879,00 | 20 142,00 |
| II. Short-term liabilities | 56 957,00 | 71 043,00 | 60 804,00 |
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.