Financial statements P4 Lighting
Balance sheet data of P4 LIGHTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 58 764,02 | 85 292,63 | 217 841,35 | 210 259,01 | 329 627,33 | 327 993,02 |
| A. Fixed assets | 30 000,00 | 30 000,00 | 30 000,00 | 30 000,00 | 30 000,00 | 0,00 |
| B. Current assets | 28 764,02 | 55 292,63 | 187 841,35 | 180 259,01 | 299 627,33 | 327 993,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 58 764,02 | 85 292,63 | 217 841,35 | 210 259,01 | 329 627,33 | 327 993,02 |
| A. Equity | 42 609,09 | 71 152,64 | 201 394,26 | 179 466,53 | -10 015,46 | 125 276,70 |
| B. Liabilities and provisions for liabilities | 16 154,93 | 14 139,99 | 16 447,09 | 30 792,48 | 339 642,79 | 202 716,32 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 16 154,93 | 14 139,99 | 16 447,09 | 30 792,48 | 339 642,79 | 202 716,32 |
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.