Financial statements Pce-Oze 1
Balance sheet data of PCE-OZE 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 641 733,49 | 6 574 066,76 | 6 670 560,21 |
| A. Fixed assets | 6 428 692,50 | 6 428 692,50 | 6 428 692,50 |
| B. Current assets | 213 040,99 | 145 374,26 | 241 867,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 641 733,49 | 6 574 066,76 | 6 670 560,21 |
| A. Equity | -83 342,39 | 6 192 238,08 | 5 899 652,40 |
| B. Liabilities and provisions for liabilities | 6 725 075,88 | 381 828,68 | 770 907,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 723 008,56 |
| II. Short-term liabilities | 6 725 075,88 | 381 828,68 | 47 899,25 |
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.