Financial statements Partners In Ventures
Balance sheet data of PARTNERS IN VENTURES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 973 922,00 | 5 128 469,81 | 4 795 958,30 |
| A. Fixed assets | 3 704 556,00 | 3 704 556,00 | 3 704 556,00 |
| B. Current assets | 269 366,00 | 1 423 913,81 | 1 091 402,30 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 973 922,00 | 5 128 469,81 | 4 795 958,30 |
| A. Equity | 167 387,00 | 317 099,81 | 1 354 802,30 |
| B. Liabilities and provisions for liabilities | 3 806 535,00 | 4 811 370,00 | 3 441 156,00 |
| I. Long-term liabilities | 3 800 000,00 | 3 400 000,00 | 2 800 000,00 |
| II. Short-term liabilities | 6 535,00 | 1 411 370,00 | 641 156,00 |
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.