Financial statements Pc Development
Balance sheet data of PC DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 057 821,70 | 5 209 117,12 | 5 367 913,93 | 5 672 764,62 | 6 023 595,73 |
| A. Fixed assets | 3 299 863,00 | 3 358 360,00 | 3 374 329,00 | 3 583 825,00 | 3 822 669,00 |
| B. Current assets | 1 707 958,70 | 1 800 757,12 | 1 943 584,93 | 2 038 939,62 | 2 150 926,73 |
| C. Share capital contributions (basic funds) | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 057 821,70 | 5 209 117,12 | 5 367 913,93 | 5 672 764,62 | 6 023 595,73 |
| A. Equity | -4 850 348,40 | -5 063 630,55 | -5 389 193,67 | -5 884 140,32 | -6 492 148,39 |
| B. Liabilities and provisions for liabilities | 9 908 170,10 | 10 272 747,67 | 10 757 107,60 | 11 556 904,94 | 12 515 744,12 |
| I. Long-term liabilities | 2 030 238,00 | 2 088 735,00 | 2 104 704,00 | 2 314 200,00 | 2 553 044,00 |
| II. Short-term liabilities | 7 877 932,10 | 8 184 012,67 | 8 652 403,60 | 9 242 704,94 | 9 962 700,12 |
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.