Financial statements Pce-Oze 2
Balance sheet data of PCE-OZE 2
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 16 585 009,18 | 16 364 780,71 | 16 504 822,82 |
| A. Fixed assets | 14 432 553,10 | 14 747 656,37 | 14 747 656,37 |
| B. Current assets | 2 152 456,08 | 1 617 124,34 | 1 757 166,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 585 009,18 | 16 364 780,71 | 16 504 822,82 |
| A. Equity | -292 127,10 | 13 443 017,36 | 12 264 648,95 |
| B. Liabilities and provisions for liabilities | 16 877 136,28 | 2 921 763,35 | 4 240 173,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 4 204 307,13 |
| II. Short-term liabilities | 16 877 136,28 | 2 921 763,35 | 35 866,74 |
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.