Financial statements Pack Plus
Balance sheet data of PACK PLUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 73 016 606,81 | 77 559 723,01 | 78 063 327,31 |
| A. Fixed assets | 38 851 755,66 | 35 757 068,21 | 32 138 851,70 |
| B. Current assets | 34 164 851,15 | 41 802 654,80 | 45 924 475,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 73 016 606,81 | 77 559 723,01 | 78 063 327,31 |
| A. Equity | 45 227 960,52 | 60 129 367,10 | 60 812 757,33 |
| B. Liabilities and provisions for liabilities | 27 788 646,29 | 17 430 355,91 | 17 250 569,98 |
| I. Long-term liabilities | 339 473,66 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 452 441,60 | 10 969 898,30 | 10 591 861,89 |
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.