Financial statements Pce-Oze 5
Balance sheet data of PCE-OZE 5
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 25 119 880,64 | 24 898 090,98 | 20 853 245,27 |
A. Fixed assets | 20 281 448,00 | 20 282 478,00 | 20 340 061,26 |
B. Current assets | 4 838 432,64 | 4 615 612,98 | 513 184,01 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 25 119 880,64 | 24 898 090,98 | 20 853 245,27 |
A. Equity | -318 698,98 | 19 460 955,79 | 18 866 917,23 |
B. Liabilities and provisions for liabilities | 25 438 579,62 | 5 437 135,19 | 1 986 328,04 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 25 438 579,62 | 5 437 135,19 | 1 986 328,04 |
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.