Financial statements Pdg
Balance sheet data of PDG
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 383 613,57 | 1 127 792,57 | 790 615,50 | 873 402,03 |
| A. Fixed assets | 5 000,00 | 72 198,12 | 56 480,32 | 35 306,08 |
| B. Current assets | 378 613,57 | 1 055 594,45 | 734 135,18 | 838 095,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 383 613,57 | 1 127 792,57 | 790 615,50 | 873 402,03 |
| A. Equity | 104 309,86 | 571 889,39 | 685 363,72 | 757 331,88 |
| B. Liabilities and provisions for liabilities | 279 303,71 | 555 903,18 | 105 251,78 | 116 070,15 |
| I. Long-term liabilities | 34 200,00 | 106 911,63 | 87 855,19 | 69 459,45 |
| II. Short-term liabilities | 245 103,71 | 448 991,55 | 17 396,59 | 46 610,70 |
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.