Financial statements Pellwald
Balance sheet data of PELLWALD
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 17 761,07 | 69 401,26 | 267 978,90 | 1 925 095,89 |
| A. Fixed assets | 0,00 | 31 750,00 | 31 750,00 | 31 750,00 |
| B. Current assets | 17 761,07 | 37 651,26 | 236 228,90 | 1 893 345,89 |
| 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 | 17 761,07 | 69 401,26 | 267 978,90 | 1 925 095,89 |
| A. Equity | -77 410,51 | -185 914,09 | -375 868,42 | -677 574,79 |
| B. Liabilities and provisions for liabilities | 95 171,58 | 255 315,35 | 643 847,32 | 2 602 670,68 |
| I. Long-term liabilities | 21 721,28 | 21 721,28 | 21 721,28 | 21 721,28 |
| II. Short-term liabilities | 73 450,30 | 250 228,04 | 818 734,01 | 1 448 549,77 |
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.