Financial statements Penta-Exim
Balance sheet data of PENTA-EXIM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 078 139,22 | 1 137 909,09 | 1 275 889,23 | 1 382 009,97 | 1 823 508,53 |
| A. Fixed assets | 636 298,17 | 636 298,17 | 536 298,17 | 362 387,61 | 302 387,61 |
| B. Current assets | 441 841,05 | 501 610,92 | 739 591,06 | 1 019 622,36 | 1 521 120,92 |
| 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 | 1 078 139,22 | 1 137 909,09 | 1 275 889,23 | 1 382 009,97 | 1 823 508,53 |
| A. Equity | 747 366,96 | 762 614,76 | 826 413,52 | 886 024,61 | 1 149 561,74 |
| B. Liabilities and provisions for liabilities | 330 772,26 | 375 294,33 | 449 475,71 | 495 985,36 | 673 946,79 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.