Financial statements P And P
Balance sheet data of P AND P
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 204 859,31 | 4 194 623,22 | 4 254 776,89 | 4 027 522,32 |
| A. Fixed assets | 645 000,00 | 645 000,00 | 645 000,00 | 645 000,00 |
| B. Current assets | 3 559 859,31 | 3 549 623,22 | 3 609 776,89 | 3 382 522,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 204 859,31 | 4 194 623,22 | 4 254 776,89 | 4 027 522,32 |
| A. Equity | 867 722,25 | 858 684,29 | 911 795,85 | 711 145,68 |
| B. Liabilities and provisions for liabilities | 3 337 137,06 | 3 335 938,93 | 3 342 981,04 | 3 316 376,64 |
| I. Long-term liabilities | 434 093,37 | 432 895,24 | 439 937,35 | 413 332,95 |
| II. Short-term liabilities | 2 903 043,69 | 2 903 043,69 | 2 903 043,69 | 2 903 043,69 |
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.