Financial statements Pcwo Energy Holding 2
Balance sheet data of PCWO ENERGY HOLDING 2
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 33 941 339,71 | 36 146 483,83 |
| A. Fixed assets | 5 527 000,00 | 5 598 627,29 |
| B. Current assets | 28 414 339,71 | 30 547 856,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 33 941 339,71 | 36 146 483,83 |
| A. Equity | 5 109 950,59 | 4 386 990,78 |
| B. Liabilities and provisions for liabilities | 28 831 389,12 | 31 759 493,05 |
| I. Long-term liabilities | 27 058 152,66 | 2 292 427,48 |
| II. Short-term liabilities | 1 749 903,13 | 29 443 732,24 |
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.