Financial statements Pbd Bau
Balance sheet data of PBD BAU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 908 884,40 | 1 096 542,07 | 681 709,63 | 709 091,93 | 681 003,28 |
| A. Fixed assets | 226 783,03 | 175 605,64 | 207 769,21 | 144 721,47 | 124 326,24 |
| B. Current assets | 682 101,37 | 920 936,43 | 473 940,42 | 564 370,46 | 556 677,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 908 884,40 | 1 096 542,07 | 681 709,63 | 709 091,93 | 681 003,28 |
| A. Equity | 67 563,60 | 389 046,63 | 5 036,21 | 291 116,12 | 261 795,75 |
| B. Liabilities and provisions for liabilities | 841 320,80 | 707 495,44 | 676 673,42 | 417 975,81 | 419 207,53 |
| I. Long-term liabilities | 63 105,72 | 0,00 | 10 937,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 619 986,82 | 549 267,18 | 546 675,60 | 288 475,17 | 213 530,20 |
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.