Financial statements Pel-Maks
Balance sheet data of PEL-MAKS
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 589 826,18 | 642 866,48 |
| A. Fixed assets | 372 116,99 | 362 295,84 |
| B. Current assets | 217 709,19 | 280 570,64 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 589 826,18 | 642 866,48 |
| A. Equity | -67 362,40 | -128 565,63 |
| B. Liabilities and provisions for liabilities | 657 188,58 | 771 432,11 |
| I. Long-term liabilities | - | 477 429,12 |
| II. Short-term liabilities | - | 294 002,99 |
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.