Financial statements P4H
Balance sheet data of P4H
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 639 931,19 | 1 972 957,29 | 1 393 008,46 | 2 015 921,02 | 2 274 769,24 |
| A. Fixed assets | 275 013,78 | 419 180,01 | 250 959,03 | 182 197,82 | 128 526,89 |
| B. Current assets | 1 364 917,41 | 1 553 777,28 | 1 142 049,43 | 1 833 723,20 | 2 146 242,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 639 931,19 | 1 972 957,29 | 1 393 008,46 | 2 015 921,02 | 2 274 769,24 |
| A. Equity | 130 835,60 | 267 060,00 | 802 819,92 | 989 097,96 | 1 250 219,91 |
| B. Liabilities and provisions for liabilities | 1 509 095,59 | 1 705 897,29 | 590 188,54 | 1 026 823,06 | 1 024 549,33 |
| I. Long-term liabilities | 0,00 | 201 296,38 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 509 095,59 | 1 504 600,91 | 590 188,54 | 1 026 823,06 | 1 024 549,33 |
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.