Financial statements Plum
Balance sheet of Plum
Company age:
Age:
7 y. 10 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PLUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 208,79 | 71 183,33 | 28 498,05 | 8 542,18 | 337 468,48 | 454 607,99 |
| A. Fixed assets | 13 984,12 | 11 187,28 | 25 138,33 | 5 593,60 | 93 734,10 | 181 717,08 |
| B. Current assets | 7 224,67 | 59 996,05 | 3 359,72 | 2 948,58 | 243 734,38 | 272 890,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 208,79 | 71 183,33 | 28 498,05 | 8 542,18 | 337 468,48 | 454 607,99 |
| A. Equity | -38 282,41 | -118 994,83 | -127 779,42 | -190 926,43 | -356 938,60 | -825 651,94 |
| B. Liabilities and provisions for liabilities | 59 491,20 | 190 178,16 | 156 277,47 | 199 468,61 | 694 407,08 | 1 280 259,93 |
| I. Long-term liabilities | 46 898,68 | 104 746,58 | 97 740,08 | 169 261,07 | 645 004,10 | 1 234 437,42 |
| II. Short-term liabilities | 12 592,52 | 85 431,58 | 58 537,39 | 29 977,54 | 48 069,98 | 45 821,51 |
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.