Financial statements Pe-Invest
Balance sheet data of PE-INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 183 882,03 | 34 586 105,06 | 34 180 565,44 | 34 329 641,65 | 36 065 107,88 | 36 830 555,30 |
| A. Fixed assets | 8 868 593,89 | 8 671 737,45 | 8 620 053,31 | 8 346 780,16 | 8 279 317,76 | 22 883 138,77 |
| B. Current assets | 26 315 288,14 | 25 914 367,61 | 25 560 512,13 | 25 982 861,49 | 27 785 790,12 | 13 947 416,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 183 882,03 | 34 586 105,06 | 34 180 565,44 | 34 329 641,65 | 36 065 107,88 | 36 830 555,30 |
| A. Equity | 35 135 371,55 | 34 541 765,56 | 34 110 165,45 | 34 262 947,50 | 35 948 541,45 | 36 721 102,42 |
| B. Liabilities and provisions for liabilities | 48 510,48 | 44 339,50 | 70 399,99 | 66 694,15 | 116 566,43 | 109 452,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 48 510,48 | 44 339,50 | 70 399,99 | 66 694,15 | 116 566,43 | 107 948,74 |
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.