Financial statements 2Pm4
Balance sheet data of 2PM4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 124 647 611,93 | 117 096 489,41 | 138 030 008,23 | 155 986 397,26 | 165 233 656,00 | 158 231 659,01 |
| A. Fixed assets | 116 738 753,73 | 108 048 059,96 | 125 278 702,54 | 147 550 255,20 | 156 733 031,86 | 144 382 111,23 |
| B. Current assets | 7 908 858,20 | 9 048 429,45 | 12 751 305,69 | 8 436 142,06 | 8 500 624,14 | 13 849 547,78 |
| 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 | 124 647 611,93 | 117 096 489,41 | 138 030 008,23 | 155 986 397,26 | 165 233 656,00 | 158 231 659,01 |
| A. Equity | 19 641 275,66 | 15 980 490,39 | 31 560 686,20 | 47 243 297,24 | 51 539 067,43 | 44 809 936,06 |
| B. Liabilities and provisions for liabilities | 105 006 336,27 | 101 115 999,02 | 106 469 322,03 | 108 743 100,02 | 113 694 588,57 | 113 421 722,95 |
| I. Long-term liabilities | 90 545 288,60 | 6 878 974,09 | 101 394 778,19 | 97 165 528,86 | 17 406 311,74 | 96 934 868,60 |
| II. Short-term liabilities | 12 899 639,37 | 94 028 455,12 | 788 505,78 | 1 079 997,58 | 84 685 900,54 | 5 006 105,34 |
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.