Financial statements Pes 14
Balance sheet data of PES 14
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 579 554,90 | 1 249 056,52 | 1 336 900,71 |
| A. Fixed assets | 332 540,68 | 1 003 130,11 | 1 091 652,13 |
| B. Current assets | 3 247 014,22 | 245 926,41 | 245 248,58 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 579 554,90 | 1 249 056,52 | 1 336 900,71 |
| A. Equity | 2 783,42 | 1 526,05 | 848,22 |
| B. Liabilities and provisions for liabilities | 3 576 771,48 | 1 247 530,47 | 1 336 052,49 |
| 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.