Financial statements 2 Pb 2
Balance sheet data of 2 PB 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 68 103 095,45 | 62 285 304,11 | 69 337 863,12 | 83 693 167,95 | 86 261 750,76 | 79 715 280,68 |
| A. Fixed assets | 62 681 230,76 | 57 975 273,64 | 62 860 045,04 | 77 007 083,20 | 80 787 868,02 | 75 147 842,11 |
| B. Current assets | 5 421 864,69 | 4 310 030,47 | 6 477 818,08 | 6 686 084,75 | 5 473 882,74 | 4 567 438,57 |
| 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 | 68 103 095,45 | 62 285 304,11 | 69 337 863,12 | 83 693 167,95 | 86 261 750,76 | 79 715 280,68 |
| A. Equity | 18 307 892,04 | 17 262 536,74 | 23 004 007,02 | 32 211 539,54 | 32 271 745,51 | 29 323 066,21 |
| B. Liabilities and provisions for liabilities | 49 795 203,41 | 45 022 767,37 | 46 333 856,10 | 51 481 628,41 | 53 990 005,25 | 50 392 214,47 |
| I. Long-term liabilities | 41 649 802,95 | 540 988,51 | 43 205 517,94 | 45 128 844,73 | 1 438 901,80 | 43 945 906,28 |
| II. Short-term liabilities | 5 254 202,89 | 42 681 673,00 | 214 197,53 | 285 639,07 | 45 414 672,29 | 511 275,54 |
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.