Financial statements Pecherey&Kayda
Balance sheet data of PECHEREY&KAYDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 124 014,78 | 881 940,82 | 824 603,54 | 770 453,70 | 590 571,56 | 1 191 054,25 | 726 918,40 |
| A. Fixed assets | 0,00 | 867 232,00 | 602 125,00 | 546 491,00 | 585 255,00 | 196 330,18 | 228 275,05 |
| B. Current assets | 124 014,78 | 14 708,82 | 222 478,54 | 223 962,70 | 5 316,56 | 994 724,07 | 498 643,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - | 0,00 |
| Total liabilities | 124 014,78 | 881 940,82 | 824 603,54 | 770 453,70 | 590 571,56 | 1 191 054,25 | 726 918,40 |
| A. Equity | -193 361,77 | 99 413,00 | 170 967,00 | 173 934,00 | 167 124,83 | -98 385,79 | -473 273,18 |
| B. Liabilities and provisions for liabilities | 317 376,55 | 782 527,82 | 653 636,54 | 596 519,70 | 423 446,73 | 1 289 440,04 | 1 200 191,58 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 317 376,55 | - | - | - | 404 552,36 | 1 289 440,04 | 1 200 191,58 |
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.