Financial statements Pce-Oze 6
Balance sheet data of PCE-OZE 6
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 13 112 646,72 | 13 042 423,06 | 13 809 805,77 |
A. Fixed assets | 11 350 982,32 | 11 589 732,97 | 11 346 908,73 |
B. Current assets | 1 761 664,40 | 1 452 690,09 | 2 462 897,04 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 13 112 646,72 | 13 042 423,06 | 13 809 805,77 |
A. Equity | -220 686,84 | 10 022 132,09 | 8 991 471,62 |
B. Liabilities and provisions for liabilities | 13 333 333,56 | 3 020 290,97 | 4 818 334,15 |
I. Long-term liabilities | 0,00 | 0,00 | 4 775 467,41 |
II. Short-term liabilities | 13 333 333,56 | 3 020 290,97 | 42 866,74 |
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.