Financial statements Pelmax
Balance sheet data of PELMAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 245 928,93 | 2 176 213,40 | 2 673 602,90 | 3 090 518,32 | 2 891 799,56 | 2 658 167,17 |
| A. Fixed assets | 75 325,72 | 37 738,24 | 103 577,26 | 237 311,62 | 209 083,78 | 183 150,61 |
| B. Current assets | 2 170 603,21 | 2 138 475,16 | 2 570 025,64 | 2 853 206,70 | 2 682 715,78 | 2 475 016,56 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 245 928,93 | 2 176 213,40 | 2 673 602,90 | 3 090 518,32 | 2 891 799,56 | 2 658 167,17 |
| A. Equity | 114 971,14 | 100 269,82 | 274 936,06 | 1 033 259,43 | 1 072 080,70 | 355 999,42 |
| B. Liabilities and provisions for liabilities | 2 130 957,79 | 2 075 943,58 | 2 398 666,84 | 2 057 258,89 | 1 819 718,86 | 2 302 167,75 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 233 506,31 | 77 699,07 | 0,00 |
| II. Short-term liabilities | 2 098 905,54 | 2 054 089,65 | 2 387 011,23 | 1 822 295,29 | 1 742 019,79 | 2 302 167,75 |
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.