Financial statements Pentagram
Balance sheet data of PENTAGRAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 516 376,26 | 2 447 936,18 | 2 478 917,98 | 2 686 805,23 | 2 566 315,94 | 2 692 430,83 |
| A. Fixed assets | 232 292,65 | 281 347,75 | 380 564,19 | 429 523,58 | 392 358,31 | 445 504,35 |
| B. Current assets | 2 284 083,61 | 2 166 588,43 | 2 098 353,79 | 2 257 281,65 | 2 173 957,63 | 2 246 926,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 516 376,26 | 2 447 936,18 | 2 478 917,98 | 2 686 805,23 | 2 566 315,94 | 2 692 430,83 |
| A. Equity | 895 156,25 | 690 436,50 | 869 704,90 | 882 504,23 | 810 578,17 | 807 839,56 |
| B. Liabilities and provisions for liabilities | 1 621 220,01 | 1 757 499,68 | 1 609 213,08 | 1 804 301,00 | 1 755 737,77 | 1 884 591,27 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 600 541,02 | 1 757 499,68 | 1 609 213,08 | 1 804 301,00 | 1 755 737,77 | 1 883 991,95 |
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.