Financial statements Plusfactor
Balance sheet data of PLUSFACTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 10 867 083,30 | 12 875 723,77 | 11 424 679,92 | 11 192 582,95 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 10 867 083,30 | 12 875 723,77 | 11 424 679,92 | 11 192 582,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 867 083,30 | 12 875 723,77 | 11 424 679,92 | 11 192 582,95 |
| A. Equity | 807 573,72 | 835 701,13 | 777 848,87 | 846 624,57 |
| B. Liabilities and provisions for liabilities | 10 059 509,58 | 12 040 022,64 | 10 646 831,05 | 10 345 958,38 |
| I. Long-term liabilities | 110 000,00 | 402 516,39 | - | - |
| II. Short-term liabilities | 9 945 289,83 | 11 633 672,00 | - | - |
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.