Financial statements Pelizg Group
Balance sheet data of PELIZG GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 76 270,02 | 87 102,91 | 53 801,73 | 66 594,55 | 152 912,06 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 82,94 | 27,95 |
| B. Current assets | 76 270,02 | 87 102,91 | 53 801,73 | 66 511,61 | 152 884,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 76 270,02 | 87 102,91 | 53 801,73 | 66 594,55 | 152 912,06 |
| A. Equity | -93 225,91 | -94 868,83 | -133 910,35 | -160 211,89 | -85 224,86 |
| B. Liabilities and provisions for liabilities | 169 495,93 | 181 971,74 | 187 712,08 | 226 806,44 | 238 136,92 |
| I. Long-term liabilities | 0,00 | 6 750,00 | 6 050,00 | 6 050,00 | 4 950,00 |
| II. Short-term liabilities | 169 495,93 | 175 221,74 | 181 662,08 | 220 756,44 | 233 186,92 |
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.