Financial statements P-System
Balance sheet data of P-SYSTEM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 50 950,95 | 48 032,45 | 55 033,07 | 46 148,25 | 39 437,87 | 21 143,97 |
A. Fixed assets | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
B. Current assets | 40 950,95 | 38 032,45 | 45 033,07 | 36 148,25 | 29 437,87 | 11 143,97 |
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 | 50 950,95 | 48 032,45 | 55 033,07 | 46 148,25 | 39 437,87 | 21 143,97 |
A. Equity | -86 923,25 | -95 279,06 | -69 627,13 | -67 017,03 | 21 297,97 | 21 143,97 |
B. Liabilities and provisions for liabilities | 137 874,20 | 143 311,51 | 124 660,20 | 113 165,28 | 18 139,90 | 0,00 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 137 874,20 | 143 311,51 | 124 660,20 | 113 165,28 | 18 139,90 | 0,00 |
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.