Financial statements Pelescrime
Balance sheet data of PELESCRIME
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 705 959,18 | 1 296 766,44 | 2 731 195,00 | 4 964 181,02 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 12 000,00 |
| B. Current assets | 705 959,18 | 1 296 766,44 | 2 731 195,00 | 4 952 181,02 |
| 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 | 619 959,18 | 1 296 766,44 | 2 731 195,00 | 4 964 181,02 |
| A. Equity | 20 021,89 | 184 944,96 | 281 551,68 | 387 382,82 |
| B. Liabilities and provisions for liabilities | 599 937,29 | 1 111 821,48 | 2 449 643,32 | 4 576 798,20 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 111 821,48 | 2 449 643,32 | 4 576 798,20 |
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.