Financial statements P3 Design
Balance sheet data of P3 DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 201 540,13 | 290 486,89 | 401 216,66 | 429 820,61 | 522 186,55 | 510 183,48 |
| A. Fixed assets | 0,00 | 91 081,18 | 191 120,15 | 190 650,56 | 234 980,56 | 265 158,96 |
| B. Current assets | 201 540,13 | 199 405,71 | 210 096,51 | 239 170,05 | 287 205,99 | 245 024,52 |
| 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 | 201 540,13 | 290 486,89 | 401 216,66 | 429 820,61 | 522 186,55 | 510 183,48 |
| A. Equity | 45 384,50 | 86 055,38 | 178 457,00 | 206 660,85 | 296 033,83 | 298 666,08 |
| B. Liabilities and provisions for liabilities | 156 155,63 | 204 431,51 | 222 759,66 | 223 159,76 | 226 152,72 | 211 517,40 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 72 055,63 | 204 431,51 | - | - | - | - |
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.