Financial statements P&K Development
Balance sheet data of P&K DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 920 029,73 | 1 716 833,41 | 5 054 085,63 | 3 198 288,10 | 4 891 754,34 | 4 665 346,57 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 11 195,32 | 22 046,21 | 16 727,09 |
| B. Current assets | 920 029,73 | 1 716 833,41 | 5 054 085,63 | 3 187 092,78 | 4 869 708,13 | 4 648 619,48 |
| 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 | 920 029,73 | 1 716 833,41 | 5 054 085,63 | 3 198 288,10 | 4 891 754,34 | 4 665 346,57 |
| A. Equity | 776 055,93 | 891 843,95 | 944 386,05 | 1 819 575,65 | 1 766 269,14 | 1 706 528,75 |
| B. Liabilities and provisions for liabilities | 143 973,80 | 824 989,46 | 4 109 699,58 | 1 378 712,45 | 3 125 485,20 | 2 958 817,82 |
| I. Long-term liabilities | 0,00 | 600 000,00 | 2 000 000,00 | 340 000,00 | 0,00 | 35 000,00 |
| II. Short-term liabilities | 143 973,80 | 224 989,46 | 2 109 699,58 | 1 038 712,45 | 3 125 485,20 | 2 923 817,82 |
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.