Financial statements Peka
Balance sheet data of PEKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 65 254 048,40 | 67 605 547,82 |
| A. Fixed assets | 28 500 480,34 | 27 979 565,62 |
| B. Current assets | 36 753 568,06 | 39 625 982,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 65 254 048,40 | 67 605 547,82 |
| A. Equity | 59 315 623,84 | 62 159 630,03 |
| B. Liabilities and provisions for liabilities | 5 938 424,56 | 5 445 917,79 |
| I. Long-term liabilities | 2 972 213,34 | 2 289 179,67 |
| II. Short-term liabilities | 2 146 944,00 | 2 316 933,45 |
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.