Financial statements Towarzystwo Inwestycyjne Platan
Balance sheet of Towarzystwo Inwestycyjne Platan
Company age:
Age:
24 y. 6 m. 1 d.
Share capital:
Share capital:
111 025 150 PLN
Balance sheet data of TOWARZYSTWO INWESTYCYJNE PLATAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 136 683 743,58 | 150 341 528,84 | 152 583 939,79 | 153 639 310,31 | 191 267 569,94 | 222 079 470,81 | 232 106 511,26 |
| A. Fixed assets | 136 177 286,72 | 140 464 287,01 | 147 858 590,89 | 152 308 382,31 | 189 066 726,41 | 217 261 262,56 | 224 133 893,07 |
| B. Current assets | 506 456,86 | 9 877 241,83 | 4 725 348,90 | 1 330 928,00 | 2 200 843,53 | 4 818 208,25 | 7 972 618,19 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 136 683 743,58 | 150 341 528,84 | 152 583 939,79 | 153 639 310,31 | 191 267 569,94 | 222 079 470,81 | 232 106 511,26 |
| A. Equity | 77 870 124,69 | 77 892 221,77 | 78 041 947,02 | 78 048 877,44 | 78 299 587,41 | 78 408 241,74 | 81 071 418,70 |
| B. Liabilities and provisions for liabilities | 58 813 618,89 | 72 449 307,07 | 74 541 992,77 | 75 590 432,87 | 112 967 982,53 | 143 671 229,07 | 151 035 092,56 |
| I. Long-term liabilities | 58 275 452,71 | 66 153 172,63 | 71 750 694,11 | 74 429 511,75 | 110 475 062,89 | 130 507 577,50 | 143 442 804,68 |
| II. Short-term liabilities | 538 166,18 | 1 296 134,44 | 2 791 298,66 | 1 160 719,87 | 2 086 214,32 | 13 163 000,45 | 7 591 726,67 |
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.