Financial statements Pbf Invest
Balance sheet data of PBF INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 781 371,44 | 1 917 916,32 | 1 911 208,18 | 1 894 572,61 | 1 896 932,10 | 1 913 102,94 |
| A. Fixed assets | 335 464,78 | 6 000,00 | 6 000,00 | 6 000,00 | 6 000,00 | 6 000,00 |
| B. Current assets | 3 445 906,66 | 1 911 916,32 | 1 905 208,18 | 1 888 572,61 | 1 890 932,10 | 1 907 102,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 781 371,44 | 1 917 916,32 | 1 911 208,18 | 1 894 572,61 | 1 896 932,10 | 1 913 102,94 |
| A. Equity | -42 743,54 | -439 720,82 | -432 252,96 | -449 152,53 | -447 263,06 | -432 749,75 |
| B. Liabilities and provisions for liabilities | 3 824 114,98 | 2 357 637,14 | 2 343 461,14 | 2 343 725,14 | 2 344 195,16 | 2 345 852,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 824 114,98 | 2 357 637,14 | 2 343 461,14 | 2 343 725,14 | 2 344 195,16 | 2 345 852,69 |
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.