Financial statements Euro - Pegaz
Balance sheet data of EURO - PEGAZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 557 308,06 | 538 983,83 | 571 864,30 | 424 133,30 | 440 892,05 | 455 018,97 |
| A. Fixed assets | 445 998,45 | 445 998,45 | 445 998,45 | 297 766,97 | 297 766,97 | 297 766,97 |
| B. Current assets | 111 309,61 | 92 985,38 | 125 865,85 | 126 366,33 | 143 125,08 | 157 252,00 |
| 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 | 557 308,06 | 538 983,83 | 571 864,30 | 424 133,30 | 440 892,05 | 455 018,97 |
| A. Equity | 519 123,94 | 531 497,75 | 564 742,97 | 404 648,63 | 434 454,47 | 446 018,84 |
| B. Liabilities and provisions for liabilities | 38 184,12 | 7 486,08 | 7 121,33 | 19 484,67 | 6 437,58 | 9 000,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 184,12 | 7 486,08 | 5 876,51 | 19 484,67 | 6 437,58 | 9 000,13 |
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.