Financial statements P&L Development
Balance sheet data of P&L DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 1 637 180,24 | 1 658 774,25 | 900 941,76 |
A. Fixed assets | 1 605 468,76 | 1 607 968,76 | 627 361,84 |
B. Current assets | 31 711,48 | 50 805,49 | 273 579,92 |
C. Share capital contributions (basic funds) | - | - | 0,00 |
D. Own shares (stocks) | - | - | 83 374,00 |
Total liabilities | 1 637 180,24 | 1 658 774,25 | 900 941,76 |
A. Equity | -776 034,70 | 81 324,77 | -1 233 419,66 |
B. Liabilities and provisions for liabilities | 2 413 214,94 | 1 577 449,48 | 2 134 361,42 |
I. Long-term liabilities | 2 356 309,00 | 1 500 729,00 | 1 986 801,86 |
II. Short-term liabilities | 30 483,18 | 50 297,72 | 147 559,56 |
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.