Financial statements 2Pm2
Balance sheet data of 2PM2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 138 823 653,66 | 143 829 642,25 | 155 170 736,83 | 177 863 982,41 | 255 429 891,81 | 248 649 060,31 |
| A. Fixed assets | 130 020 741,36 | 133 415 433,71 | 141 776 322,26 | 165 312 432,31 | 238 099 284,74 | 232 291 964,25 |
| B. Current assets | 8 802 912,30 | 10 414 208,54 | 13 394 414,57 | 12 551 550,10 | 17 330 607,07 | 16 357 096,06 |
| 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 | 138 823 653,66 | 143 829 642,25 | 155 170 736,83 | 177 863 982,41 | 255 429 891,81 | 248 649 060,31 |
| A. Equity | 24 251 451,55 | 29 916 655,42 | 34 410 502,02 | 49 012 100,70 | 71 736 263,90 | 66 903 402,30 |
| B. Liabilities and provisions for liabilities | 114 572 202,11 | 113 912 986,83 | 120 760 234,81 | 128 851 881,71 | 183 693 627,91 | 181 745 658,01 |
| I. Long-term liabilities | 92 793 164,93 | 12 686 359,79 | 111 330 589,92 | 111 854 094,42 | 64 804 485,39 | 163 366 170,35 |
| II. Short-term liabilities | 17 989 925,64 | 96 095 531,23 | 713 153,99 | 1 494 062,59 | 101 270 354,76 | 2 850 334,26 |
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.