Financial statements Peppercorn 6
Balance sheet data of PEPPERCORN 6
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 225 842,15 | 24 999 331,93 | 77 238 891,82 | 78 497 080,51 | 77 601 733,53 | 76 107 066,54 |
| A. Fixed assets | 3 123 157,50 | 23 493 393,24 | 71 655 638,84 | 73 963 895,59 | 74 331 012,72 | 72 518 013,10 |
| B. Current assets | 2 102 684,65 | 1 505 938,69 | 5 583 252,98 | 4 533 184,92 | 3 270 720,81 | 3 589 053,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 225 842,15 | 24 999 331,93 | 77 238 891,82 | 78 497 080,51 | 77 601 733,53 | 76 107 066,54 |
| A. Equity | -382 062,72 | -630 342,78 | -2 297 809,65 | -1 066 255,81 | 594 462,00 | 4 678 131,99 |
| B. Liabilities and provisions for liabilities | 5 607 904,87 | 25 629 674,71 | 79 536 701,47 | 79 563 336,32 | 77 007 271,53 | 71 428 934,55 |
| I. Long-term liabilities | 5 347 900,26 | 22 724 614,51 | 78 773 997,15 | 77 509 098,46 | 71 728 206,15 | 65 580 170,88 |
| II. Short-term liabilities | 260 004,61 | 2 905 060,20 | 760 001,31 | 2 054 237,86 | 5 277 802,38 | 5 428 271,67 |
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.