Financial statements Pedbud Invest
Balance sheet data of PEDBUD INVEST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 608 289,36 | 13 024 663,96 | 12 436 587,31 | 11 281 759,62 |
| A. Fixed assets | 5 281 627,24 | 1 673 627,24 | 8 610 761,35 | 2 233 252,44 |
| B. Current assets | 326 662,12 | 11 351 036,72 | 3 825 825,96 | 9 048 507,18 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 608 289,36 | 13 024 663,96 | 12 436 587,31 | 11 281 759,62 |
| A. Equity | 5 503 825,47 | 7 644 758,09 | 10 560 761,18 | 11 212 925,25 |
| B. Liabilities and provisions for liabilities | 104 463,89 | 5 379 905,87 | 1 875 826,13 | 68 834,37 |
| I. Long-term liabilities | 38 943,74 | 0,00 | 21 119,74 | 21 119,74 |
| II. Short-term liabilities | 13 234,15 | 5 377 619,87 | 1 852 420,39 | 45 428,63 |
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.