Financial statements Pd Konstrukt
Balance sheet data of PD KONSTRUKT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 306 683,00 | 4 654 885,60 | 8 655 801,00 | 1 826 173,21 |
| A. Fixed assets | 201 272,33 | 0,00 | 100 000,00 | 1 217 698,63 |
| B. Current assets | 1 105 410,67 | 4 654 885,60 | 8 555 801,00 | 608 474,58 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 306 683,00 | 4 654 885,60 | 8 655 801,00 | 1 826 173,21 |
| A. Equity | 65 210,67 | -41 591,06 | 24 957,82 | 1 560 832,22 |
| B. Liabilities and provisions for liabilities | 1 241 472,33 | 4 696 476,66 | 8 630 843,18 | 265 340,99 |
| I. Long-term liabilities | 1 241 272,33 | 1 641 077,27 | 1 439 797,26 | 112 520,54 |
| II. Short-term liabilities | 200,00 | 211 767,90 | 178 211,69 | 152 820,45 |
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.