Financial statements Pentacom Technologies
Balance sheet data of PENTACOM TECHNOLOGIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 936 046,36 | 1 198 926,86 | 939 027,63 | 1 042 795,66 | 1 261 278,55 | 753 348,86 |
| A. Fixed assets | 34 142,78 | 20 158,89 | 12 779,28 | 8 720,72 | 0,00 | 0,00 |
| B. Current assets | 901 903,58 | 1 178 767,97 | 926 248,35 | 1 034 074,94 | 1 261 278,55 | 753 348,86 |
| 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 | 936 046,36 | 1 198 926,86 | 939 027,63 | 1 042 795,66 | 1 261 278,55 | 753 348,86 |
| A. Equity | 425 906,33 | 716 998,96 | 855 526,56 | 833 841,82 | 891 296,21 | 667 342,70 |
| B. Liabilities and provisions for liabilities | 510 140,03 | 481 927,90 | 83 501,07 | 208 953,84 | 369 982,34 | 86 006,16 |
| 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.