Financial statements 2Pb5
Balance sheet data of 2PB5
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 34 269 215,95 | 28 322 100,71 | 27 342 183,64 |
| A. Fixed assets | 8 252 851,15 | 8 478 294,34 | 8 366 431,14 |
| B. Current assets | 26 016 364,80 | 19 843 806,37 | 18 975 752,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 34 269 215,95 | 28 322 100,71 | 27 342 183,64 |
| A. Equity | 33 558 093,05 | 27 937 928,46 | 27 047 371,19 |
| B. Liabilities and provisions for liabilities | 711 122,90 | 384 172,25 | 294 812,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 293 580,66 | 534,67 | 2 206,67 |
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.