Balance sheet data of PBUH SITAREK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 675 780,25 | 7 851 297,17 | 9 708 721,23 | 8 815 804,78 | 9 535 962,50 |
| A. Fixed assets | 1 909 565,67 | 1 809 627,06 | 1 770 915,47 | 1 693 413,24 | 1 720 062,31 |
| B. Current assets | 5 766 214,58 | 6 041 670,11 | 7 937 805,76 | 7 122 391,54 | 7 815 900,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 7 675 780,25 | 7 851 297,17 | 9 708 721,23 | 8 815 804,78 | 9 535 962,50 |
| A. Equity | 5 422 323,18 | 5 433 038,57 | 6 706 857,41 | 6 437 014,81 | 7 058 379,51 |
| B. Liabilities and provisions for liabilities | 2 253 457,07 | 2 418 258,60 | 3 001 863,82 | 2 378 789,97 | 2 477 582,99 |
| I. Long-term liabilities | 1 111 860,00 | 1 640 238,20 | 1 073 229,10 | 738 189,10 | 1 188 659,10 |
| II. Short-term liabilities | 1 141 597,07 | 762 214,10 | 1 912 828,42 | 1 624 794,57 | 1 288 923,89 |
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.