Financial statements Pekabud
Balance sheet data of PEKABUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 6 329 878,99 | 10 232 141,70 | 11 448 785,10 | 6 083 943,24 | 6 713 509,68 | 5 417 469,91 | 8 172 923,19 |
| A. Fixed assets | 81 736,34 | 71 454,23 | 61 172,15 | 202 935,53 | 200 555,54 | 172 283,26 | 31 918,51 |
| B. Current assets | 6 248 142,65 | 10 160 687,47 | 11 387 612,95 | 5 881 007,71 | 6 512 954,14 | 5 245 186,65 | 8 141 004,68 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 6 329 878,99 | 10 232 141,70 | 11 448 785,10 | 6 083 943,24 | 6 713 509,68 | 5 417 469,91 | 8 172 923,19 |
| A. Equity | 2 626 483,27 | 3 433 968,82 | 5 724 193,21 | 3 306 872,09 | 2 222 358,25 | 3 166 739,24 | 3 623 018,27 |
| B. Liabilities and provisions for liabilities | 3 703 395,72 | 6 798 172,88 | 5 724 591,89 | 2 777 071,15 | 4 491 151,43 | 2 250 730,67 | 4 549 904,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 703 395,72 | 6 798 172,88 | 5 724 591,89 | 2 777 071,15 | 4 000 617,99 | 2 250 730,67 | 4 549 904,92 |
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.