Financial statements Pcwo Energy
Balance sheet data of PCWO ENERGY
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 275 870 009,49 | 372 449 936,18 |
| A. Fixed assets | 186 017 734,26 | 244 540 697,84 |
| B. Current assets | 89 852 275,23 | 127 909 238,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 275 870 009,49 | 372 449 936,18 |
| A. Equity | 138 626 204,47 | 176 677 131,45 |
| B. Liabilities and provisions for liabilities | 137 243 805,02 | 195 772 804,73 |
| I. Long-term liabilities | 70 967 175,04 | 31 987 807,81 |
| II. Short-term liabilities | 39 418 881,74 | 113 152 103,08 |
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.