Financial statements Palmil
Balance sheet data of PALMIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 40 158,48 | 108 540,85 | 841 832,87 | 502 144,32 | 764 058,37 | 1 339 899,34 |
| A. Fixed assets | 0,00 | 11 310,00 | 142 000,00 | 132 000,00 | 79 200,00 | 26 400,00 |
| B. Current assets | 40 158,48 | 97 230,85 | 699 832,87 | 370 144,32 | 684 858,37 | 1 313 499,34 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 40 158,48 | 108 540,85 | 841 832,87 | 502 144,32 | 764 058,37 | 1 339 899,34 |
| A. Equity | 40 158,48 | 40 158,48 | 766 832,87 | 333 689,02 | 647 533,13 | 1 252 299,59 |
| B. Liabilities and provisions for liabilities | 0,00 | 68 382,37 | 75 000,00 | 168 455,30 | 116 525,24 | 87 599,75 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | - | 75 000,00 | 168 455,30 | 116 525,24 | 87 599,75 |
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.