Financial statements Peg-Zs
Balance sheet data of PEG-ZS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 18 380,34 | 150 269,31 | 2 068 868,69 | 6 323 644,73 |
| A. Fixed assets | 0,00 | 111 791,98 | 1 694 883,31 | 5 169 284,65 |
| B. Current assets | 18 380,34 | 38 477,33 | 373 985,38 | 1 154 360,08 |
| 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 | 18 380,34 | 150 269,31 | 2 068 868,69 | 6 323 644,73 |
| A. Equity | 1 976,08 | -15 739,77 | -48 123,02 | -77 850,94 |
| B. Liabilities and provisions for liabilities | 16 404,26 | 166 009,08 | 2 116 991,71 | 6 401 495,67 |
| I. Long-term liabilities | 732,78 | 49 717,42 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 671,48 | 116 291,66 | 2 116 991,71 | 6 401 495,67 |
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.