Financial statements 2 Pm 1
Balance sheet data of 2 PM 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 360 869 767,84 | 381 268 174,71 | 363 899 591,05 |
| A. Fixed assets | 343 806 640,32 | 360 516 347,21 | 351 809 013,95 |
| B. Current assets | 17 063 127,52 | 20 751 827,50 | 12 090 577,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 360 869 767,84 | 381 268 174,71 | 363 899 591,05 |
| A. Equity | 122 082 911,81 | 136 393 834,69 | 136 480 325,18 |
| B. Liabilities and provisions for liabilities | 238 786 856,03 | 244 874 340,02 | 227 419 265,87 |
| I. Long-term liabilities | 196 394 053,84 | 2 806 946,73 | 183 692 698,92 |
| II. Short-term liabilities | 997 429,81 | 199 893 802,61 | 2 079 823,11 |
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.