Financial statements Invest Puck
Balance sheet data of INVEST PUCK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 185 092,03 | 4 397 027,31 | 9 375 131,57 | 26 318 473,37 | 27 561 080,25 |
| A. Fixed assets | 5 000,00 | 4 205 000,00 | 9 200 000,00 | 23 821 068,30 | 26 860 460,87 |
| B. Current assets | 180 092,03 | 57 027,31 | 175 131,57 | 2 497 405,07 | 700 619,38 |
| C. Share capital contributions (basic funds) | 0,00 | 135 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 185 092,03 | 4 397 027,31 | 9 375 131,57 | 26 318 473,37 | 27 561 080,25 |
| A. Equity | 131 380,77 | 172 646,00 | 229 219,65 | 1 872 525,54 | 3 046 897,18 |
| B. Liabilities and provisions for liabilities | 53 711,26 | 4 224 381,31 | 9 145 911,92 | 24 445 947,83 | 24 514 183,07 |
| I. Long-term liabilities | 0,00 | 4 100 000,00 | 8 837 269,10 | 23 968 655,01 | 22 956 438,16 |
| II. Short-term liabilities | 53 711,26 | 124 381,31 | 308 642,82 | 477 292,82 | 1 557 744,91 |
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.