Financial statements P-Tech
Balance sheet data of P-TECH
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 356 971,09 | 3 793 122,49 | 9 619 239,53 |
A. Fixed assets | 14 000,00 | 325 768,59 | 3 255 808,03 |
B. Current assets | 1 342 971,09 | 3 467 353,90 | 6 363 431,50 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 1 356 971,09 | 3 793 122,49 | 9 619 239,53 |
A. Equity | 161 806,88 | 1 786 431,21 | 7 773 249,44 |
B. Liabilities and provisions for liabilities | 1 195 164,21 | 2 006 691,28 | 1 845 990,09 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 195 164,21 | 2 006 691,28 | 1 845 990,09 |
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.