Financial statements Pergamus
Balance sheet data of PERGAMUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 035 250,38 | 2 836 060,55 | 3 093 913,18 | 3 499 033,66 | 3 303 691,81 |
| A. Fixed assets | 1 842 628,79 | 2 097 419,48 | 2 135 761,87 | 2 008 326,71 | 1 780 891,55 |
| B. Current assets | 1 192 621,59 | 738 641,07 | 958 151,31 | 1 490 706,95 | 1 522 800,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 035 250,38 | 2 836 060,55 | 3 093 913,18 | 3 499 033,66 | 3 303 691,81 |
| A. Equity | 2 729 259,16 | 2 726 781,18 | 2 785 001,02 | 2 903 417,35 | 3 047 981,71 |
| B. Liabilities and provisions for liabilities | 305 991,22 | 109 279,37 | 308 912,16 | 595 616,31 | 255 710,10 |
| I. Long-term liabilities | 182 736,29 | -153 195,24 | 213 289,56 | 492 678,25 | 141 968,83 |
| II. Short-term liabilities | 120 982,24 | 261 490,49 | 93 349,91 | 101 925,83 | 100 443,07 |
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.