Financial statements Pcc Pu
Balance sheet data of PCC PU
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 70 549 553,11 | 73 147 990,06 | 71 367 699,31 | 81 278 835,18 |
| A. Fixed assets | 58 270 281,21 | 57 922 236,98 | 55 417 650,06 | 51 784 509,84 |
| B. Current assets | 12 279 271,90 | 15 225 753,08 | 15 950 049,25 | 29 494 325,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 70 549 553,11 | 73 147 990,06 | 71 367 699,31 | 81 278 835,18 |
| A. Equity | 204 671,13 | -12 059 129,87 | -24 043 934,96 | -33 487 828,59 |
| B. Liabilities and provisions for liabilities | 70 344 881,98 | 85 207 119,93 | 95 411 634,27 | 114 766 663,77 |
| I. Long-term liabilities | 1 143 717,24 | 1 062 017,47 | 161 000,31 | 49 987,03 |
| II. Short-term liabilities | 68 784 188,38 | 83 557 786,81 | 94 257 799,23 | 113 372 078,91 |
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.