Financial statements Penturion Ventures
Balance sheet data of PENTURION VENTURES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 815 028,10 | 767 773,25 | 543 788,96 | 391 253,31 | 515 106,57 | 506 840,16 |
| A. Fixed assets | 36 251,30 | 332 849,47 | 206 369,47 | 79 889,47 | 16 649,47 | 377 034,68 |
| B. Current assets | 778 776,80 | 434 923,78 | 337 419,49 | 311 363,84 | 498 457,10 | 129 805,48 |
| 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 | 815 028,10 | 767 773,25 | 543 788,96 | 391 253,31 | 515 106,57 | 506 840,16 |
| A. Equity | 677 184,46 | 629 015,73 | 441 868,74 | 358 497,98 | 479 160,18 | 348 413,75 |
| B. Liabilities and provisions for liabilities | 137 843,64 | 138 757,52 | 101 920,22 | 32 755,33 | 35 946,39 | 158 426,41 |
| 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.