Financial statements P4S
Balance sheet data of P4S
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 569 994,11 | 2 290 865,53 | 3 309 927,72 | 4 905 180,33 | 2 626 046,77 |
| A. Fixed assets | 43 999,38 | 40 265,00 | 45 286,00 | 39 050,00 | 38 489,00 |
| B. Current assets | 2 525 994,73 | 2 250 600,53 | 3 264 641,72 | 4 866 130,33 | 2 587 557,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 569 994,11 | 2 290 865,53 | 3 309 927,72 | 4 905 180,33 | 2 626 046,77 |
| A. Equity | 2 405 002,21 | 1 959 626,86 | 2 871 439,27 | 2 417 440,80 | 2 110 150,44 |
| B. Liabilities and provisions for liabilities | 164 991,90 | 331 238,67 | 438 488,45 | 2 487 739,53 | 515 896,33 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 164 991,90 | 331 238,67 | 438 488,45 | 2 378 832,02 | 408 642,71 |
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.