Financial statements Pcn Group
Balance sheet data of PCN GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 141 179,11 | 263 241,01 | 372 902,64 | 601 255,23 | 848 163,33 | 981 100,05 |
| A. Fixed assets | 14 013,34 | 72 920,08 | 54 630,12 | 86 113,37 | 59 016,58 | 32 416,54 |
| B. Current assets | 127 165,77 | 190 320,93 | 318 272,52 | 515 141,86 | 789 146,75 | 948 683,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 141 179,11 | 263 241,01 | 372 902,64 | 601 255,23 | 848 163,33 | 981 100,05 |
| A. Equity | 123 013,66 | 179 412,83 | 303 134,69 | 456 229,52 | 667 480,42 | 800 070,98 |
| B. Liabilities and provisions for liabilities | 18 165,45 | 83 828,18 | 69 767,95 | 145 025,71 | 180 682,91 | 181 029,07 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 18 165,45 | 83 828,18 | 69 767,95 | 145 025,71 | 180 682,91 | 181 029,07 |
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.