Financial statements Plwd
Balance sheet data of PLWD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 95 045 213,39 | 220 302 168,99 | 167 864 624,72 |
| A. Fixed assets | 3 784 247,50 | 3 777 019,14 | 2 965 301,78 |
| B. Current assets | 91 260 965,89 | 216 525 149,85 | 164 899 322,94 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 95 045 213,39 | 220 302 168,99 | 167 864 624,72 |
| A. Equity | 4 611 619,13 | 4 919 137,79 | 5 252 789,60 |
| B. Liabilities and provisions for liabilities | 90 433 594,26 | 215 383 031,20 | 162 611 835,12 |
| I. Long-term liabilities | 9 049 744,22 | 0,00 | 0,00 |
| II. Short-term liabilities | 80 971 577,40 | 214 556 669,88 | 161 383 230,74 |
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.