Financial statements Pent
Balance sheet data of PENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 143 224,39 | 3 387 639,89 | 7 217 056,44 | 13 056 581,34 | 15 505 949,25 |
| A. Fixed assets | 66 227,84 | 1 578 359,04 | 3 455 586,28 | 3 401 872,18 | 4 288 024,30 |
| B. Current assets | 76 996,55 | 1 809 280,85 | 3 761 470,16 | 9 654 709,16 | 11 217 924,95 |
| 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 | 143 224,39 | 3 387 639,89 | 7 217 056,44 | 13 056 581,34 | 15 505 949,25 |
| A. Equity | -18 082,80 | 60 375,95 | 696 776,46 | 4 064 408,53 | 5 370 168,87 |
| B. Liabilities and provisions for liabilities | 161 307,19 | 3 327 263,94 | 6 520 279,98 | 8 992 172,81 | 10 135 780,38 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | 0,00 |
| II. Short-term liabilities | 161 307,19 | 3 327 263,94 | - | - | 10 135 780,38 |
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.