Financial statements Palef
Balance sheet data of PALEF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 6 076 873,93 | 5 700 321,67 | 6 122 010,21 | 6 260 241,15 | 5 906 283,23 | 5 684 505,08 | 6 056 451,09 | 6 139 069,99 |
| A. Fixed assets | 2 899 581,31 | 2 883 184,13 | 2 784 866,56 | 2 771 396,90 | 2 777 006,17 | 2 668 755,09 | 2 305 230,52 | 2 224 602,68 |
| B. Current assets | 3 177 292,62 | 2 817 137,54 | 3 337 143,65 | 3 488 844,25 | 3 129 277,06 | 3 015 749,99 | 3 751 220,57 | 3 914 467,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 6 076 873,93 | 5 700 321,67 | 6 122 010,21 | 6 260 241,15 | 5 906 283,23 | 5 684 505,08 | 6 056 451,09 | 6 139 069,99 |
| A. Equity | 5 912 206,36 | 5 387 734,72 | 5 810 349,71 | 5 903 857,59 | 5 539 432,24 | 5 457 468,77 | 5 902 278,85 | 5 965 707,25 |
| B. Liabilities and provisions for liabilities | 164 667,57 | 312 586,95 | 311 660,50 | 356 383,56 | 366 850,99 | 227 036,31 | 154 172,24 | 173 362,74 |
| I. Long-term liabilities | - | - | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 164 667,57 | 275 523,95 | 266 784,50 | 318 942,56 | 320 771,99 | 166 432,31 | 114 573,24 | 135 855,74 |
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.
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